The Week Ahead: COS...
Basic Materials: Metals & Mining
Grupo Simec S.A.B. de C.V. (SIM: AMEX)
$13.67 -0.38 | -2.70%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | 37.58M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 59.21M | -5.29M | -32.24M | 67.98M |
| (Increase) Decrease in Inventories | -54.62M | 1.08M | -6.94M | 155.88M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.75M | -3.27M | 26.76M | -130.04M |
| (Decrease) Increase In Other Current Liabilities | -4.03M | -21.14M | 11.37M | -16.62M |
| (Increase) Decrease In Other Working Capital | 2.45M | -13.13M | 34.97M | -7.53M |
| Other Non-Cash Items | 150.37M | 182.04M | 57.08M | -61.12M |
| Net Cash From Continuing Operations | 280.34M | 212.20M | 179.58M | 88.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 280.34M | 212.20M | 179.58M | 88.72M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 467.73K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -100.03M | -31.03M | -40.03M | -20.14M |
| 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 | -15.58M | -2.46M | -709.24K | 2.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -115.60M | -33.49M | -55.86M | -17.25M |
| Issuance of Debt | 0.00 | 5.38M | 26.11M | 91.03M |
| 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 | -698.11K | -54.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.77M | -3.51M | -35.61M | -2.56M |
| Net Cash From Financing Activities | -1.77M | 1.88M | -10.20M | 33.54M |
| Effect of Exchange Rate Changes | -42.90M | 45.82M | 2.29M | -30.91K |
| Net Change in Cash & Cash Equivalents | 120.07M | 226.41M | 115.81M | 104.97M |
Portfolios with SIM
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- UserGFNN Stockdiagnostics 23
- UserGFNN Stockdiagnostics 20
- UserGFNN Stockdiagnostics 6
- UserIE Total Return
- Userlisakurt
- UserRAPTOR SPRTD-2903091511
- UserSteels..Just a list
- Usersmokeandmirrors
- UserNicholas A Coffey Optional
- UserNicholas A Coffey Portfolio...
Latest SIM Headlines from TheStreet
- Grupo Simec S.A.B. De C.V. Stock Upgraded (SIM) 11.09.11 | 05:11 am
- Group Simec SAB De CV Stock Downgraded (SIM) 09.23.11 | 07:09 am
- Group Simec SAB De CV Stock Upgraded (SIM) 05.09.11 | 08:05 am
- 'Mad Money Lightning Round': Stick With Alliance Resource Partners 06.27.08 | 07:06 pm
- Four Ways to Become an Efficient Trader 08.07.07 | 12:08 am
- Research In Motion's at Home in a Range 02.09.07 | 03:02 pm
- NYSE Group Is the Tops 12.27.06 | 07:12 am
- Cramer's 'Mad Money Lightning Round': Best BuyBuyBuy! 10.27.06 | 07:10 pm
Press Releases for SIM
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.24.13 | 10:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.23.13 | 10:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.22.13 | 10:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.21.13 | 10:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.17.13 | 10:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.16.13 | 11:05 am
- Grupo Simec S.A.B De C.V. (NYSE:SIM) Announces Contract Clarification With US Steel - PR Newswire 05.16.13 | 10:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.15.13 | 11:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.14.13 | 10:05 am
- Grupo Simec, S.A.B. De C.V. Announces Repurchases Of Its Own Shares - PR Newswire 05.09.13 | 12:05 pm
Partner Headlines for SIM
- POSCO-CFPC Advances Its Operation - Analyst Blog - Zacks 05.31.12 | 07:05 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.23.12 | 09:04 am
- Value Ideas: 11 Commodity Related Companies With Significant Levered Free Cash Flow - Seeking Alpha 03.30.11 | 08:03 am
- Japanese Consumers To Use iPhone 4 Through DoCoMo Network - Benzinga 08.06.10 | 09:08 am
