Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,917 | 29,405 | 54,560 | 185,650 | 180,512 |
| Depreciation Amortization | 77,447 | 74,237 | 60,850 | 46,730 | 41,623 |
| Income taxes - deferred | 15,047 | 21,792 | N/A | N/A | N/A |
| Accounts receivable | -62,157 | -17,536 | N/A | N/A | N/A |
| Other Working Capital | -6,675 | -37,465 | 41,390 | 47,750 | -80,722 |
| Other Operating Activity | 44,353 | 20,069 | 24,620 | -2,570 | 17,361 |
| Operating Cash Flow | $160,932 | $90,502 | $181,420 | $277,560 | $158,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,083 | -250,254 | -253,150 | -183,950 | -120,803 |
| Purchase Of Investment | N/A | -54,990 | N/A | N/A | N/A |
| Sale Of Investment | 542 | 77,751 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 182,440 | -153,680 | 41,453 |
| Investing Cash Flow | $-108,541 | $-227,493 | $-70,710 | $-337,630 | $-79,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,000 | 2,000 | N/A | N/A | N/A |
| Debt Repayment | -23,272 | -13,683 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,512 | -3,379 | N/A | N/A | N/A |
| Dividend Paid | -27,200 | -12,152 | -40,730 | -101,050 | -122,004 |
| Other Financing Activity | -7,119 | -293 | -18,770 | 112,880 | -5,459 |
| Financing Cash Flow | $88,897 | $-27,507 | $-59,500 | $11,830 | $-127,463 |
| Exchange Rate Effect | -2,796 | -854 | -1,740 | 1,510 | 1,778 |
| Beginning Cash Position | 10,596 | 175,948 | 126,490 | 173,200 | 219,646 |
| End Cash Position | 149,088 | 10,596 | 175,940 | 126,490 | 173,205 |
| Net Cash Flow | $138,492 | $-165,352 | $49,450 | $-46,710 | $-46,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,932 | 90,502 | 181,420 | 277,560 | 158,774 |
| Capital Expenditure | -109,083 | -250,254 | N/A | N/A | N/A |
| Free Cash Flow | 51,849 | -159,752 | 181,420 | 277,560 | 158,774 |