Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,113,450 | 564,983 | 2,226,599 | 1,905,489 | 1,277,644 |
| Depreciation Amortization | 164,395 | 81,196 | 327,898 | 240,102 | 158,564 |
| Income taxes - deferred | -14,730 | -38,052 | 66,596 | 59,054 | 58,340 |
| Accounts receivable | -85,755 | -130,825 | 66,200 | -133,389 | -14,003 |
| Other Working Capital | -382,517 | -119,447 | 34,948 | -335,101 | -350,814 |
| Other Operating Activity | 115,133 | 143,343 | -18,785 | 189,867 | 68,030 |
| Operating Cash Flow | $909,976 | $501,198 | $2,703,456 | $1,926,022 | $1,197,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,479 | 7,329 | -217,903 | -83,187 | -89,388 |
| PPE Investments | -180,770 | -49,894 | -315,741 | -251,078 | -178,992 |
| Sale Of Investment | N/A | N/A | 287,398 | N/A | N/A |
| Other Investing Activity | 4,280 | -817 | 267 | 891 | 736 |
| Investing Cash Flow | $-158,011 | $-43,382 | $-245,979 | $-333,374 | $-267,644 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155,025 | N/A | -78,600 | -5,000 | -5,000 |
| Dividend Paid | -912,894 | -412,302 | -2,002,312 | -1,413,380 | -942,267 |
| Other Financing Activity | -5,942 | -3,099 | -7,435 | -5,197 | -2,887 |
| Financing Cash Flow | $-1,073,861 | $-415,401 | $-2,088,347 | $-1,423,577 | $-950,154 |
| Exchange Rate Effect | 62,883 | 21,094 | 17,364 | 3,359 | 10,873 |
| Beginning Cash Position | 1,409,272 | 1,409,272 | 1,022,778 | 1,022,778 | 1,022,778 |
| End Cash Position | 1,150,259 | 1,472,781 | 1,409,272 | 1,195,208 | 1,013,614 |
| Net Cash Flow | $-259,013 | $63,509 | $386,494 | $172,430 | $-9,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,976 | 501,198 | 2,703,456 | 1,926,022 | 1,197,761 |
| Capital Expenditure | -180,770 | -49,894 | -315,741 | -251,078 | -178,992 |
| Free Cash Flow | 729,206 | 451,304 | 2,387,715 | 1,674,944 | 1,018,769 |