Basic Materials: Metals & Mining

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

$13.2099 -0.3001 | -2.22%
09/19/14 - 03:24 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 269.60K 37.58M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.58M 59.21M -5.29M -32.24M
(Increase) Decrease in Inventories 19.84M -54.62M 1.08M -6.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.33M 11.75M -3.27M 26.76M
(Decrease) Increase In Other Current Liabilities -32.98M -4.03M -21.14M 11.37M
(Increase) Decrease In Other Working Capital 5.26M 2.45M -13.13M 34.97M
Other Non-Cash Items 59.18M 150.37M 182.04M 57.08M
Net Cash From Continuing Operations 156.79M 280.34M 212.20M 179.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.79M 280.34M 212.20M 179.58M
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 -242.92M -100.03M -31.03M -40.03M
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 17.61M -15.58M -2.46M -709.24K
Cash Provided by Financing Activities
Net Cash From Investing Activities -225.31M -115.60M -33.49M -55.86M
Issuance of Debt 0.00 0.00 5.38M 26.11M
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 -698.11K
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 -19.81M -1.77M -3.51M -35.61M
Net Cash From Financing Activities -19.81M -1.77M 1.88M -10.20M
Effect of Exchange Rate Changes 2.90M -42.90M 45.82M 2.29M
Net Change in Cash & Cash Equivalents -85.43M 120.07M 226.41M 115.81M

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