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Grupo Simec S.A.B. de C.V. (SIM)

-ASE
11.87 Down 0.23(1.90%) Oct 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 75,558   150,450   213,435  
Operating Activities, Cash Flows Provided By or Used In
Depreciation80,392  77,932  68,040  
Adjustments To Net Income5,316  34,095  (38,427)
Changes In Accounts Receivables(8,035)59,436  (34,381)
Changes In Liabilities22,583  8,388  (37,947)
Changes In Inventories19,813  (54,831)1,082  
Changes In Other Operating Activities(17,519)1,824  29,228  
Total Cash Flow From Operating Activities 156,611   281,424   211,695  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(242,644)(100,414)(30,956)
Investments -   -   -  
Other Cash flows from Investing Activities17,594  (15,636)(578)
Total Cash Flows From Investing Activities (225,050) (116,050) (31,534)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(17,593) -   -  
Net Borrowings -   -  1,701  
Other Cash Flows from Financing Activities(2,192)(1,773)(1,700)
Total Cash Flows From Financing Activities (19,785) (1,773) 1  
Effect Of Exchange Rate Changes2,895  (43,070)45,714  
Change In Cash and Cash Equivalents (88,225) 163,601   180,162  

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Currency in USD.