Grupo Simec S.A. DE C.V. ADR (SIM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,742 | 38,990 | 0 | 43,070 | 17,900 |
| Depreciation Amortization | 18,137 | 84,170 | 57,170 | 38,230 | 18,660 |
| Accounts receivable | -27,611 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,853 | N/A | N/A | N/A | N/A |
| Other Working Capital | -50,906 | 10,500 | 780 | -61,980 | -17,800 |
| Other Operating Activity | 25,034 | -30,510 | 9,430 | -3,780 | 170 |
| Operating Cash Flow | $9,250 | $103,150 | $67,380 | $15,540 | $18,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,106 | -139,930 | -116,280 | -79,710 | -29,210 |
| Other Investing Activity | -7,564 | -15,200 | 630 | 680 | 1,580 |
| Investing Cash Flow | $-16,670 | $-155,130 | $-115,650 | $-79,030 | $-27,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 561 | -3,630 | -5,170 | -5,040 | -2,780 |
| Financing Cash Flow | $561 | $-3,630 | $-5,170 | $-5,040 | $-2,780 |
| Exchange Rate Effect | 14,218 | 57,010 | 14,840 | -2,030 | 780 |
| Beginning Cash Position | 468,526 | 525,950 | 532,930 | 537,820 | 528,040 |
| End Cash Position | 475,884 | 527,350 | 496,800 | 468,430 | 517,340 |
| Net Cash Flow | $7,359 | $1,400 | $-36,130 | $-69,380 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,250 | 103,150 | 67,380 | 15,540 | 18,930 |
| Capital Expenditure | -9,106 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 144 | 103,150 | 67,380 | 15,540 | 18,930 |