Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,562,709 | 934,573 | 1,414,459 | 2,226,599 | 2,037,640 |
| Depreciation Amortization | 281,697 | 273,558 | 327,302 | 327,898 | 275,062 |
| Income taxes - deferred | -40,426 | 41,231 | -100,115 | 66,596 | -33,693 |
| Accounts receivable | -308,079 | -299,631 | 330,163 | 66,200 | -217,991 |
| Other Working Capital | 104,166 | -237,150 | 69,627 | 34,948 | -178,540 |
| Other Operating Activity | 320,644 | 250,597 | -313,096 | -18,785 | 176,835 |
| Operating Cash Flow | $1,920,711 | $963,178 | $1,728,340 | $2,703,456 | $2,059,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,241 | 43,781 | 45,188 | -217,903 | -280,000 |
| PPE Investments | -400,063 | -403,067 | -463,787 | -315,741 | -455,818 |
| Purchase Of Investment | -21,467 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 287,398 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 267 | 10,532 |
| Investing Cash Flow | $-473,771 | $-359,286 | $-418,599 | $-245,979 | $-725,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,489,674 | N/A | N/A | N/A | 389,192 |
| Debt Repayment | -10,000 | -10,000 | -160,025 | -78,600 | -33,146 |
| Common Stock Issued | N/A | N/A | 216,438 | N/A | N/A |
| Common Stock Repurchased | -463 | -71,903 | -384,656 | N/A | N/A |
| Dividend Paid | -1,427,998 | -375,968 | -1,710,813 | -2,002,312 | -1,509,099 |
| Other Financing Activity | -14,603 | -152 | -8,980 | -7,435 | -11,247 |
| Financing Cash Flow | $36,610 | $-458,023 | $-2,048,036 | $-2,088,347 | $-1,164,300 |
| Exchange Rate Effect | -63,179 | -90,303 | 45,763 | 17,364 | -22,952 |
| Beginning Cash Position | 772,306 | 716,740 | 1,409,272 | 1,022,778 | 876,003 |
| End Cash Position | 2,192,677 | 772,306 | 716,740 | 1,409,272 | 1,022,778 |
| Net Cash Flow | $1,420,371 | $55,566 | $-692,532 | $386,494 | $146,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,711 | 963,178 | 1,728,340 | 2,703,456 | 2,059,313 |
| Capital Expenditure | -408,734 | -414,822 | -524,400 | -315,741 | -455,818 |
| Free Cash Flow | 1,511,977 | 548,356 | 1,203,940 | 2,387,715 | 1,603,495 |