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Monday, November 30, 2009, 3:53PM ET - U.S. Markets close in 7 mins.. Dow Up 0.38% Nasdaq Up 0.25%
Grupo Simec S.A.B. de C.V. (SIM)At 3:37PM ET: 7.75  Down 0.02 (0.26%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income135,144  145,905  199,137  
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,187  46,805  38,025  
Adjustments To Net Income31,059  79,298  29,714  
Changes In Accounts Receivables8,454  (56,753)29,237  
Changes In Liabilities53,422  14,012  38,867  
Changes In Inventories(150,043)4,332  (116,892)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities141,222  233,601  218,089  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,985)(45,395)(37,970)
Investments -   -   -  
Other Cashflows from Investing Activities(634,489)899  38,877  
Total Cash Flows From Investing Activities(671,474)(44,496)907  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock85,699  220,863  11,617  
Net Borrowings16,294  (8,376)(60,202)
Other Cash Flows from Financing Activities -   -  12,790  
Total Cash Flows From Financing Activities101,993  212,487  (35,795)
Effect Of Exchange Rate Changes 1,696  (16,334)(5,942)
Change In Cash and Cash Equivalents ($426,563)$385,257  $177,259  


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