Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,966 | 18,320 | 60,555 | 45,785 | 31,405 |
| Depreciation Amortization | 36,369 | 17,872 | 67,840 | 49,332 | 32,509 |
| Income taxes - deferred | 7,439 | 3,444 | 3,920 | 4,439 | 1,201 |
| Accounts receivable | 919 | -16,034 | 16,222 | 7,026 | -6,272 |
| Other Working Capital | -1,098 | -14,328 | 51,380 | 33,648 | 15,614 |
| Other Operating Activity | -20,304 | 6,838 | -69,675 | -50,276 | -23,664 |
| Operating Cash Flow | $63,291 | $16,112 | $130,242 | $89,954 | $50,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,001 | -9,187 | -76,866 | -65,072 | -50,275 |
| Sale Of Investment | N/A | N/A | 226 | N/A | N/A |
| Investing Cash Flow | $-16,001 | $-9,187 | $-76,640 | $-65,072 | $-50,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 25,922 | 25,922 | 25,922 |
| Debt Repayment | 183 | N/A | -122,914 | -115,978 | -115,978 |
| Common Stock Repurchased | -306 | -135 | -8,745 | -8,626 | -327 |
| Dividend Paid | -16,482 | -7,361 | -21,494 | -14,373 | -4,172 |
| Other Financing Activity | -183 | -111 | 6,939 | -246 | -142 |
| Financing Cash Flow | $33,212 | $-7,607 | $-120,292 | $-113,301 | $-94,697 |
| Exchange Rate Effect | 2,546 | 2,473 | 1,370 | 1,570 | 1,368 |
| Beginning Cash Position | 147,537 | 147,537 | 212,857 | 212,857 | 212,857 |
| End Cash Position | 230,585 | 149,328 | 147,537 | 126,008 | 120,046 |
| Net Cash Flow | $83,048 | $1,791 | $-65,320 | $-86,849 | $-92,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,291 | 16,112 | 130,242 | 89,954 | 50,793 |
| Capital Expenditure | -16,004 | -9,189 | -76,866 | -65,221 | -50,353 |
| Free Cash Flow | 47,287 | 6,923 | 53,376 | 24,733 | 440 |