Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,682 | 2,037,640 | 1,382,438 | 860,855 | 421,575 |
| Depreciation Amortization | 74,098 | 275,062 | 198,787 | 131,085 | 53,103 |
| Income taxes - deferred | 20,246 | -33,693 | 17,340 | 16,235 | 19,712 |
| Accounts receivable | 81,034 | -217,991 | -147,686 | -135,233 | 24,364 |
| Other Working Capital | -96,275 | -178,540 | -457,055 | -431,989 | -59,028 |
| Other Operating Activity | -81,898 | 176,835 | 99,210 | 129,496 | -22,069 |
| Operating Cash Flow | $548,887 | $2,059,313 | $1,093,034 | $570,449 | $437,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | -280,000 | N/A | N/A | N/A |
| PPE Investments | -85,030 | -455,818 | -333,031 | -230,720 | -143,117 |
| Other Investing Activity | 881 | 10,532 | 2,410 | 2,003 | -1,811 |
| Investing Cash Flow | $-184,149 | $-725,286 | $-330,621 | $-228,717 | $-144,928 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 389,192 | 389,192 | 389,192 | N/A |
| Debt Repayment | N/A | -33,146 | -23,464 | -21,510 | N/A |
| Dividend Paid | -500,584 | -1,509,099 | -1,104,212 | -809,754 | -404,877 |
| Other Financing Activity | -1,698 | -11,247 | -6,415 | -11,917 | -2,327 |
| Financing Cash Flow | $-502,282 | $-1,164,300 | $-744,899 | $-453,989 | $-407,204 |
| Exchange Rate Effect | 3,616 | -22,952 | 24,582 | 37,204 | 14,099 |
| Beginning Cash Position | 1,022,778 | 876,003 | 876,003 | 876,003 | 876,003 |
| End Cash Position | 888,850 | 1,022,778 | 918,099 | 800,950 | 775,627 |
| Net Cash Flow | $-133,928 | $146,775 | $42,096 | $-75,053 | $-100,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,887 | 2,059,313 | 1,093,034 | 570,449 | 437,657 |
| Capital Expenditure | -85,030 | -455,818 | -333,031 | -230,720 | -143,117 |
| Free Cash Flow | 463,857 | 1,603,495 | 760,003 | 339,729 | 294,540 |