Basic Materials: Metals & Mining

Grupo Simec SAB de CV (SIM: AMEX)

$6.21 -0.05 | -0.8%
02/10/16 - 03:46 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.12M 0.00 0.00 0.00
Operating Gains/Losses 142.60K 269.60K 37.58M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.46M -25.58M 59.21M -5.29M
(Increase) Decrease in Inventories -403.81K 19.84M -54.62M 1.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.57M 50.33M 11.75M -3.27M
(Decrease) Increase In Other Current Liabilities 13.11M -32.98M -4.03M -21.14M
(Increase) Decrease In Other Working Capital -6.36M 5.26M 2.45M -13.13M
Other Non-Cash Items -27.63M 59.18M 150.37M 182.04M
Net Cash From Continuing Operations 92.90M 156.79M 280.34M 212.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 92.90M 156.79M 280.34M 212.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -126.02M -242.92M -100.03M -31.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.69M 17.61M -15.58M -2.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.71M -225.31M -115.60M -33.49M
Issuance of Debt 0.00 0.00 0.00 5.38M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.74M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.53M -19.81M -1.77M -3.51M
Net Cash From Financing Activities -3.27M -19.81M -1.77M 1.88M
Effect of Exchange Rate Changes 51.34M 2.90M -42.90M 45.82M
Net Change in Cash & Cash Equivalents 1.26M -85.43M 120.07M 226.41M

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