Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,138 | 497,033 | 1,941,372 | 1,408,159 | 1,188,898 |
| Depreciation Amortization | 184,088 | 90,572 | 325,743 | 236,655 | 155,372 |
| Income taxes - deferred | 10,681 | -5,745 | 55,807 | 76,116 | 19,308 |
| Accounts receivable | 180,963 | 79,664 | -14,739 | 160,667 | 63,060 |
| Other Working Capital | -174,550 | 6,881 | -287,645 | 117,358 | -224,305 |
| Other Operating Activity | -175,409 | -73,933 | -16,576 | -201,762 | -104,859 |
| Operating Cash Flow | $896,911 | $594,472 | $2,003,962 | $1,797,193 | $1,097,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258,635 | -70,190 | 387,657 | 142,253 | 148,199 |
| PPE Investments | -701,225 | -316,574 | -1,036,828 | -665,944 | -402,440 |
| Sale Of Investment | N/A | N/A | 18,200 | 18,200 | 18,200 |
| Other Investing Activity | 13,252 | 10,573 | -37,599 | -32,226 | 0 |
| Investing Cash Flow | $-946,608 | $-376,191 | $-668,570 | $-537,717 | $-236,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,477,455 | N/A | N/A |
| Debt Repayment | -5,000 | N/A | -10,000 | -5,000 | -5,000 |
| Common Stock Repurchased | -64,560 | 0 | -147,344 | -132,369 | -33,184 |
| Dividend Paid | -372,034 | -202,932 | -3,139,971 | -813,883 | -610,160 |
| Other Financing Activity | -76 | -214 | 2,097,958 | -1,495 | -1,116 |
| Financing Cash Flow | $-441,670 | $-203,146 | $278,098 | $-952,747 | $-649,460 |
| Exchange Rate Effect | -28,439 | -12,273 | -2,120 | 2,958 | 19,280 |
| Beginning Cash Position | 2,459,488 | 2,459,488 | 848,118 | 848,118 | 848,118 |
| End Cash Position | 1,939,682 | 2,462,350 | 2,459,488 | 1,157,805 | 1,079,371 |
| Net Cash Flow | $-519,806 | $2,862 | $1,611,370 | $309,687 | $231,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,911 | 594,472 | 2,003,962 | 1,797,193 | 1,097,474 |
| Capital Expenditure | -702,252 | -316,798 | -1,051,900 | -665,944 | -407,720 |
| Free Cash Flow | 194,659 | 277,674 | 952,062 | 1,131,249 | 689,754 |