Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 569,500 | 255,275 | 79,246 | 1,414,459 | 1,531,252 |
| Depreciation Amortization | 239,202 | 156,936 | 78,221 | 327,302 | 248,339 |
| Income taxes - deferred | 40,116 | 53,390 | 18,927 | -100,115 | -10,290 |
| Accounts receivable | -302,840 | -199,528 | -107,336 | 330,163 | 23,617 |
| Other Working Capital | -501,451 | -511,843 | -343,020 | 69,627 | -126,755 |
| Other Operating Activity | 252,202 | 161,876 | 80,156 | -313,096 | -53,671 |
| Operating Cash Flow | $296,729 | $-83,894 | $-193,806 | $1,728,340 | $1,612,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,620 | 30,805 | 12,102 | 45,188 | 30,295 |
| PPE Investments | -316,740 | -206,181 | -63,252 | -463,787 | -260,846 |
| Other Investing Activity | 2,798 | 1,940 | 0 | 0 | 1,101 |
| Investing Cash Flow | $-274,322 | $-173,436 | $-51,150 | $-418,599 | $-229,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -5,000 | N/A | -160,025 | -155,025 |
| Common Stock Issued | N/A | N/A | N/A | 216,438 | N/A |
| Common Stock Repurchased | -71,903 | -71,566 | -71,566 | -384,656 | -68,471 |
| Dividend Paid | -224,128 | -137,806 | -99,555 | -1,710,813 | -1,416,437 |
| Other Financing Activity | 420 | 450 | 70 | -8,980 | -8,268 |
| Financing Cash Flow | $-300,611 | $-213,922 | $-171,051 | $-2,048,036 | $-1,648,201 |
| Exchange Rate Effect | -25,256 | -9,948 | -9,458 | 45,763 | 31,535 |
| Beginning Cash Position | 716,740 | 716,740 | 716,740 | 1,409,272 | 1,409,272 |
| End Cash Position | 413,280 | 235,540 | 291,275 | 716,740 | 1,175,648 |
| Net Cash Flow | $-303,460 | $-481,200 | $-425,465 | $-692,532 | $-233,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,729 | -83,894 | -193,806 | 1,728,340 | 1,612,492 |
| Capital Expenditure | -316,740 | -206,181 | -63,456 | -524,400 | -320,573 |
| Free Cash Flow | -20,011 | -290,075 | -257,262 | 1,203,940 | 1,291,919 |