Grupo Simec S.A.B. de C.V. (SIM)
AMEX: Basic Materials
$7.76
-0.03 | -0.39%
-0.03 | -0.39%
Today's Range:
7.36 -
7.80
SIM Avg. Daily Volume:
26,500
02/10/12 - 3:59 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 148.90M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 419.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.41M | 68.07M | 8.33M | -46.97M |
| (Increase) Decrease in Inventories | -6.98M | 156.08M | -146.61M | 11.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 26.90M | -130.20M | 39.13M | 7.74M |
| (Decrease) Increase In Other Current Liabilities | 11.43M | -16.64M | -50.25M | 0.00 |
| (Increase) Decrease In Other Working Capital | 35.16M | -7.54M | 8.07M | -2.92M |
| Other Non-Cash Items | 57.38M | -61.20M | 208.34M | 0.00 |
| Net Cash From Continuing Operations | 180.53M | 88.83M | 131.66M | 215.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 180.53M | 88.83M | 131.66M | 215.49M |
| Sale of Property, Plant & Equipment | 0.00 | 468.31K | 344.37K | 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 | -40.24M | -20.16M | -34.65M | -44.50M |
| 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 | -712.99K | 2.42M | -5.36M | 136.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.15M | -17.27M | -649.89M | -44.36M |
| Issuance of Debt | 26.25M | 91.14M | 113.16M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 8.11M | 221.79M |
| Repayment of Long-Term Debt | -701.80K | -55.00M | -95.70M | -11.00K |
| 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 | -35.79M | -2.56M | 70.78M | -8.82M |
| Net Cash From Financing Activities | -10.25M | 33.58M | 96.34M | 212.96M |
| Effect of Exchange Rate Changes | 2.30M | -30.94K | 1.67M | 0.00 |
| Net Change in Cash & Cash Equivalents | 116.43M | 105.10M | -420.22M | 384.10M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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