Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400,148 | 982,386 | 83,536 | 60,555 | 46,551 |
| Depreciation Amortization | 277,248 | 192,586 | 177,058 | 67,840 | 76,285 |
| Income taxes - deferred | -42,268 | 54,385 | 31,526 | 3,920 | -3,253 |
| Accounts receivable | 59,457 | -261,301 | -39,187 | 16,222 | 60,899 |
| Other Working Capital | 108,452 | 69,229 | -143,780 | 51,380 | 75,852 |
| Other Operating Activity | -139,541 | 135,068 | -44,308 | -69,675 | -105,341 |
| Operating Cash Flow | $1,663,496 | $1,172,353 | $64,845 | $130,242 | $150,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,339 | -69,409 | N/A | N/A | N/A |
| PPE Investments | -470,636 | -168,319 | -64,880 | -76,866 | -113,618 |
| Sale Of Investment | 119,606 | 24,142 | N/A | 226 | 83 |
| Other Investing Activity | -10,501 | -5,876 | 5,228 | 0 | 0 |
| Investing Cash Flow | $-435,870 | $-219,462 | $-59,652 | $-76,640 | $-113,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,717 | 600,000 | 50,000 | 25,922 | 473,121 |
| Debt Repayment | -1,151,940 | -940,912 | N/A | -122,914 | -424,339 |
| Common Stock Repurchased | -30,276 | N/A | N/A | -8,745 | -851 |
| Dividend Paid | -853,887 | -191,360 | -45,352 | -21,494 | -28,792 |
| Other Financing Activity | -22,013 | -8,337 | 180,922 | 6,939 | 8,829 |
| Financing Cash Flow | $-1,064,399 | $-540,609 | $185,570 | $-120,292 | $27,968 |
| Exchange Rate Effect | 2,069 | -53,185 | -14,224 | 1,370 | -1,657 |
| Beginning Cash Position | 710,707 | 351,610 | 175,071 | 212,857 | 149,088 |
| End Cash Position | 876,003 | 710,707 | 351,610 | 147,537 | 212,857 |
| Net Cash Flow | $165,296 | $359,097 | $176,539 | $-65,320 | $63,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,663,496 | 1,172,353 | 64,845 | 130,242 | 150,993 |
| Capital Expenditure | -470,636 | -228,299 | -64,880 | -76,866 | -113,618 |
| Free Cash Flow | 1,192,860 | 944,054 | -35 | 53,376 | 37,375 |