Southern Copper Corp (SCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 615,295 | 398,516 | 86,810 | 83,536 | 76,057 |
| Depreciation Amortization | 143,365 | 95,300 | 18,994 | 177,058 | 54,684 |
| Income taxes - deferred | 46,685 | 19,919 | 2,209 | 31,526 | 9,895 |
| Accounts receivable | -103,482 | -68,807 | -56,863 | -39,187 | -7,050 |
| Other Working Capital | 149 | -13,327 | -61,598 | -143,780 | 5,562 |
| Other Operating Activity | 10,127 | 5,673 | 51,079 | -44,308 | -22,153 |
| Operating Cash Flow | $712,139 | $437,274 | $40,631 | $64,845 | $116,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,140 | -66,916 | -33,628 | -64,880 | -34,311 |
| Other Investing Activity | -6,326 | -7,249 | 0 | 5,228 | 0 |
| Investing Cash Flow | $-112,466 | $-74,165 | $-33,628 | $-59,652 | $-34,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -349,492 | -199,031 | -5,000 | N/A | 183 |
| Common Stock Repurchased | N/A | 71 | -5 | N/A | -495 |
| Dividend Paid | -125,386 | -64,973 | -21,605 | -45,352 | -27,308 |
| Other Financing Activity | -1,011 | -605 | -168 | 180,922 | -267 |
| Financing Cash Flow | $-475,889 | $-264,538 | $-26,778 | $185,570 | $22,113 |
| Exchange Rate Effect | -10,972 | 4,839 | 337 | -14,224 | 2,615 |
| Beginning Cash Position | 351,610 | 351,610 | 295,472 | 175,071 | 147,537 |
| End Cash Position | 464,422 | 455,020 | 276,034 | 351,610 | 254,949 |
| Net Cash Flow | $112,812 | $103,410 | $-19,438 | $176,539 | $107,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,139 | 437,274 | 40,631 | 64,845 | 116,995 |
| Capital Expenditure | -149,138 | -89,232 | -33,628 | -64,880 | -34,366 |
| Free Cash Flow | 563,001 | 348,042 | 7,003 | -35 | 82,629 |