Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,594 | 46,551 | 34,729 | 23,156 | 15,699 |
| Depreciation Amortization | 16,221 | 76,285 | 56,227 | 39,585 | 20,825 |
| Income taxes - deferred | 715 | -3,253 | 7,488 | 2,980 | 2,125 |
| Accounts receivable | 23,215 | 60,899 | 61,710 | 59,958 | 71,969 |
| Other Working Capital | 11,900 | 75,852 | 63,615 | 60,699 | 58,816 |
| Other Operating Activity | -36,576 | -105,341 | -63,123 | -55,746 | -69,968 |
| Operating Cash Flow | $20,069 | $150,993 | $160,646 | $130,632 | $99,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,632 | N/A | N/A | N/A | N/A |
| PPE Investments | -27,510 | -113,618 | -111,985 | -67,684 | -27,510 |
| Sale Of Investment | N/A | 83 | N/A | N/A | N/A |
| Investing Cash Flow | $-44,142 | $-113,535 | $-111,985 | $-67,684 | $-27,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,922 | 473,121 | 400,000 | 400,000 | 400,000 |
| Debt Repayment | -115,923 | -424,339 | -114,060 | -79,348 | -4,246 |
| Common Stock Repurchased | -126 | -851 | -752 | -756 | -395 |
| Dividend Paid | -2,706 | -28,792 | -23,008 | -8,833 | N/A |
| Other Financing Activity | -95 | 8,829 | -368 | -309 | 0 |
| Financing Cash Flow | $-92,928 | $27,968 | $261,812 | $310,754 | $395,359 |
| Exchange Rate Effect | -1,258 | -1,657 | 2,813 | -3,146 | -1,902 |
| Beginning Cash Position | 212,857 | 149,088 | 149,088 | 149,088 | 149,088 |
| End Cash Position | 94,598 | 212,857 | 462,374 | 519,644 | 614,501 |
| Net Cash Flow | $-118,259 | $63,769 | $313,286 | $370,556 | $465,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,069 | 150,993 | 160,646 | 130,632 | 99,466 |
| Capital Expenditure | -27,513 | -113,618 | -112,056 | -67,745 | -27,523 |
| Free Cash Flow | -7,444 | 37,375 | 48,590 | 62,887 | 71,943 |