Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 988,759 | 662,979 | 324,597 | 1,624,200 | 1,216,704 |
| Depreciation Amortization | 340,467 | 226,544 | 110,453 | 396,000 | 285,577 |
| Income taxes - deferred | -133,052 | -56,822 | -84,320 | -97,200 | 912 |
| Accounts receivable | 19,039 | -49,917 | -10,074 | 136,100 | 182,111 |
| Other Working Capital | -50,457 | -138,695 | 6,607 | -68,800 | -145,008 |
| Other Operating Activity | -48,399 | 37,665 | 972 | -131,200 | -178,209 |
| Operating Cash Flow | $1,116,357 | $681,754 | $348,235 | $1,859,100 | $1,362,087 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 282 | -81,615 | -64,742 | -74,000 | -229,166 |
| PPE Investments | -1,102,588 | -692,153 | -336,634 | -1,703,300 | -1,189,455 |
| Other Investing Activity | 0 | 0 | 0 | 32,400 | 22,706 |
| Investing Cash Flow | $-1,102,306 | $-773,768 | $-401,376 | $-1,744,900 | $-1,395,915 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -283,013 | N/A | N/A | -10,000 | -5,000 |
| Common Stock Repurchased | -388,945 | -65,509 | -52,479 | -281,400 | -123,991 |
| Dividend Paid | N/A | -183,372 | -100,026 | -573,800 | -473,062 |
| Other Financing Activity | -457 | -250 | -302 | -2,000 | -44 |
| Financing Cash Flow | $-672,415 | $-249,131 | $-152,807 | $-867,200 | $-602,097 |
| Exchange Rate Effect | 19,843 | 3,814 | 6,354 | -33,800 | -28,264 |
| Beginning Cash Position | 1,672,695 | 1,672,695 | 1,672,695 | 2,459,500 | 2,459,488 |
| End Cash Position | 1,034,174 | 1,335,364 | 1,473,101 | 1,672,700 | 1,795,299 |
| Net Cash Flow | $-638,521 | $-337,331 | $-199,594 | $-786,800 | $-664,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,357 | 681,754 | 348,235 | 1,859,100 | 1,362,087 |
| Capital Expenditure | -1,107,484 | -697,034 | -336,928 | -1,703,300 | -1,190,501 |
| Free Cash Flow | 8,873 | -15,280 | 11,307 | 155,800 | 171,586 |