Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,562,709 | 1,067,738 | 700,538 | 385,227 | 934,573 |
| Depreciation Amortization | 281,697 | 210,916 | 138,772 | 69,468 | 273,558 |
| Income taxes - deferred | -40,426 | -46,823 | -14,512 | 5,853 | 41,231 |
| Accounts receivable | -308,079 | 1,634 | 18,948 | -57,353 | -299,631 |
| Other Working Capital | 104,166 | 123,140 | 2,590 | -159,551 | -237,150 |
| Other Operating Activity | 320,644 | 12,254 | -11,342 | 63,595 | 250,597 |
| Operating Cash Flow | $1,920,711 | $1,368,859 | $834,994 | $307,239 | $963,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,241 | -35,688 | -26,744 | 3,387 | 43,781 |
| PPE Investments | -400,063 | -274,591 | -162,941 | -70,554 | -403,067 |
| Purchase Of Investment | -21,467 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-473,771 | $-310,279 | $-189,685 | $-67,167 | $-359,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,489,674 | 1,489,674 | 1,489,674 | N/A | N/A |
| Debt Repayment | -10,000 | -5,000 | -5,000 | N/A | -10,000 |
| Common Stock Repurchased | -463 | -415 | -380 | N/A | -71,903 |
| Dividend Paid | -1,427,998 | -1,062,498 | -747,998 | -365,498 | -375,968 |
| Other Financing Activity | -14,603 | -12,973 | -10,759 | -1,074 | -152 |
| Financing Cash Flow | $36,610 | $408,788 | $725,537 | $-366,572 | $-458,023 |
| Exchange Rate Effect | -63,179 | -2,976 | 1,471 | 6,158 | -90,303 |
| Beginning Cash Position | 772,306 | 772,306 | 772,306 | 772,306 | 716,740 |
| End Cash Position | 2,192,677 | 2,236,698 | 2,144,623 | 651,964 | 772,306 |
| Net Cash Flow | $1,420,371 | $1,464,392 | $1,372,317 | $-120,342 | $55,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,920,711 | 1,368,859 | 834,994 | 307,239 | 963,178 |
| Capital Expenditure | -408,734 | -281,173 | -168,288 | -75,363 | -414,822 |
| Free Cash Flow | 1,511,977 | 1,087,686 | 666,706 | 231,876 | 548,356 |