• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

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

    -ASE
    8.23 Up 0.03(0.37%) 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 35,138   75,558   150,450  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,843  80,392  77,932  
    Adjustments To Net Income(27,504)(16,182)38,225  
    Changes In Accounts Receivables(14,638)(8,035)59,436  
    Changes In Liabilities28,340  22,583  8,388  
    Changes In Inventories(404)19,813  (54,831)
    Changes In Other Operating Activities(3,830)(17,519)1,824  
    Total Cash Flow From Operating Activities 92,945   156,611   281,424  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(126,078)(242,644)(100,414)
    Investments(20,698) -   -  
    Other Cash flows from Investing Activities7,000  17,594  (15,636)
    Total Cash Flows From Investing Activities (139,776) (225,050) (116,050)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,738)(17,593) -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(1,534)(2,192)(1,773)
    Total Cash Flows From Financing Activities (3,272) (19,785) (1,773)
    Effect Of Exchange Rate Changes51,369  2,895  (43,070)
    Change In Cash and Cash Equivalents (50,104) (88,225) 163,601  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.