Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,400,148 | 979,702 | 610,292 | 298,361 | 982,386 |
| Depreciation Amortization | 277,248 | 221,294 | 133,946 | 60,967 | 192,586 |
| Income taxes - deferred | -42,268 | -18,217 | 33,436 | 5,087 | 54,385 |
| Accounts receivable | 59,457 | 46,061 | 131,875 | 59,742 | -261,301 |
| Other Working Capital | 108,452 | -125,726 | -205,924 | 1,518 | 69,229 |
| Other Operating Activity | -139,541 | -110,499 | -169,363 | -73,185 | 135,068 |
| Operating Cash Flow | $1,663,496 | $992,615 | $534,262 | $352,490 | $1,172,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,339 | 45,267 | 45,267 | -29,072 | -69,409 |
| PPE Investments | -470,636 | -262,134 | -145,230 | -75,261 | -168,319 |
| Sale Of Investment | 119,606 | N/A | N/A | N/A | 24,142 |
| Other Investing Activity | -10,501 | -11,678 | -13,133 | -723 | -5,876 |
| Investing Cash Flow | $-435,870 | $-228,545 | $-113,096 | $-105,056 | $-219,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,717 | 993,646 | 200,000 | 170,000 | 600,000 |
| Debt Repayment | -1,151,940 | -1,098,996 | -418,605 | -289,043 | -940,912 |
| Common Stock Repurchased | -30,276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -853,887 | -603,599 | -450,043 | -100,000 | -191,360 |
| Other Financing Activity | -22,013 | -4,036 | -3,697 | -780 | -8,337 |
| Financing Cash Flow | $-1,064,399 | $-712,985 | $-672,345 | $-219,823 | $-540,609 |
| Exchange Rate Effect | 2,069 | 5,078 | 11,638 | -3,323 | -53,185 |
| Beginning Cash Position | 710,707 | 710,707 | 710,707 | 710,707 | 351,610 |
| End Cash Position | 876,003 | 766,870 | 471,166 | 734,995 | 710,707 |
| Net Cash Flow | $165,296 | $56,163 | $-239,541 | $24,288 | $359,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,663,496 | 992,615 | 534,262 | 352,490 | 1,172,353 |
| Capital Expenditure | -470,636 | -263,311 | -145,230 | -75,261 | -228,299 |
| Free Cash Flow | 1,192,860 | 729,304 | 389,032 | 277,229 | 944,054 |