Basic Materials: Metals & Mining

Grupo Simec SAB de CV (SIM: AMEX)

$9.55 -0.15 | -1.55%
05/06/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 35.12M 0.00 0.00
Operating Gains/Losses n.a. 142.60K 269.60K 37.58M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.27M -18.46M -25.58M 59.21M
(Increase) Decrease in Inventories -14.52M -403.81K 19.84M -54.62M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -57.29M 21.57M 50.33M 11.75M
(Decrease) Increase In Other Current Liabilities 0.00 13.11M -32.98M -4.03M
(Increase) Decrease In Other Working Capital -12.03M -6.36M 5.26M 2.45M
Other Non-Cash Items 166.73M -27.63M 59.18M 150.37M
Net Cash From Continuing Operations 3.62M 92.90M 156.79M 280.34M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.62M 92.90M 156.79M 280.34M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.32M -126.02M -242.92M -100.03M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -482.02K -13.69M 17.61M -15.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -53.80M -139.71M -225.31M -115.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -10.10M -1.74M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.81M -1.53M -19.81M -1.77M
Net Cash From Financing Activities -11.91M -3.27M -19.81M -1.77M
Effect of Exchange Rate Changes 31.61M 51.34M 2.90M -42.90M
Net Change in Cash & Cash Equivalents -30.48M 1.26M -85.43M 120.07M

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