Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 217,754 |
| Depreciation Amortization | 35,952 |
| Other Working Capital | 27,469 |
| Other Operating Activity | 49,199 |
| Operating Cash Flow | $330,374 |
| Cash Flows From Investing Activities | |
| PPE Investments | -183,041 |
| Other Investing Activity | 63,590 |
| Investing Cash Flow | $-119,451 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -83,747 |
| Other Financing Activity | -2,357 |
| Financing Cash Flow | $-86,104 |
| Exchange Rate Effect | 1,491 |
| Beginning Cash Position | 93,336 |
| End Cash Position | 219,646 |
| Net Cash Flow | $126,310 |
| Free Cash Flow | |
| Operating Cash Flow | 330,374 |
| Free Cash Flow | 330,374 |