Grupo Simec S.A. DE C.V. ADR (SIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,640 | 16,450 | 73,000 | 51,470 | 30,770 |
| Depreciation Amortization | 20,160 | 79,940 | 61,690 | 40,850 | 19,240 |
| Other Working Capital | -69,920 | -8,170 | -36,030 | -32,060 | -32,890 |
| Other Operating Activity | -300 | 1,360 | 1,720 | 50 | 11,680 |
| Operating Cash Flow | $-3,420 | $89,580 | $100,380 | $60,310 | $28,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,250 | -20,310 | -12,580 | -8,890 | -6,360 |
| Other Investing Activity | 210 | 1,100 | 1,590 | 1,360 | 1,730 |
| Investing Cash Flow | $-4,040 | $-19,210 | $-10,990 | $-7,530 | $-4,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,960 | 31,620 | -3,270 | 1,150 | 0 |
| Financing Cash Flow | $4,960 | $31,620 | $-3,270 | $1,150 | $0 |
| Exchange Rate Effect | -90 | -40 | 0 | 40 | 0 |
| Beginning Cash Position | 152,010 | 42,850 | 43,830 | 43,250 | 40,370 |
| End Cash Position | 149,410 | 144,800 | 129,940 | 97,230 | 64,540 |
| Net Cash Flow | $-2,600 | $101,950 | $86,110 | $53,970 | $24,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,420 | 89,580 | 100,380 | 60,310 | 28,800 |
| Free Cash Flow | -3,420 | 89,580 | 100,380 | 60,310 | 28,800 |