Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,562 | 2,344,353 | 1,805,326 | 1,140,266 | 480,147 |
| Depreciation Amortization | 76,944 | 288,138 | 216,048 | 143,542 | 70,644 |
| Income taxes - deferred | -12,509 | -117,946 | -98,189 | -16,502 | -37,743 |
| Accounts receivable | 59,047 | -135,552 | -59,767 | -131,961 | 74,374 |
| Other Working Capital | 33,368 | -419,150 | -317,425 | -548,763 | -6,155 |
| Other Operating Activity | -60,005 | 120,070 | 49,774 | 131,204 | -66,195 |
| Operating Cash Flow | $720,407 | $2,079,913 | $1,595,767 | $717,786 | $515,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294,694 | -449,525 | -459,643 | -149,363 | -144,629 |
| PPE Investments | -177,319 | -600,330 | -326,759 | -174,789 | -72,989 |
| Purchase Of Investment | N/A | -33,276 | -24,415 | -15,911 | -11,318 |
| Other Investing Activity | 0 | -9,741 | -9,741 | 0 | 723 |
| Investing Cash Flow | $117,375 | $-1,092,872 | $-820,558 | $-340,063 | $-228,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -15,250 | -10,250 | -10,250 | -5,250 |
| Common Stock Repurchased | N/A | -273,690 | -258,358 | -148,068 | N/A |
| Dividend Paid | -159,811 | -2,080,353 | -1,491,653 | -969,004 | -493,004 |
| Other Financing Activity | -319 | -5,732 | -3,954 | -4,109 | -3,411 |
| Financing Cash Flow | $-160,130 | $-2,375,025 | $-1,764,215 | $-1,131,431 | $-501,665 |
| Exchange Rate Effect | -7,589 | 43,425 | 39,464 | 14,872 | -4,574 |
| Beginning Cash Position | 848,118 | 2,192,677 | 2,192,677 | 2,192,677 | 2,192,677 |
| End Cash Position | 1,518,181 | 848,118 | 1,243,135 | 1,453,841 | 1,973,297 |
| Net Cash Flow | $670,063 | $-1,344,559 | $-949,542 | $-738,836 | $-219,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,407 | 2,079,913 | 1,595,767 | 717,786 | 515,072 |
| Capital Expenditure | -177,417 | -612,905 | -337,038 | -183,644 | -72,989 |
| Free Cash Flow | 542,990 | 1,467,008 | 1,258,729 | 534,142 | 442,083 |