Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,080 | 7,630 | 4,040 | 54,560 | 51,180 |
| Depreciation Amortization | 18,010 | 35,650 | 17,380 | 60,850 | 44,520 |
| Other Working Capital | 0 | -2,960 | 11,810 | 41,390 | 21,250 |
| Other Operating Activity | 10,250 | 5,090 | 5,270 | 24,620 | 12,230 |
| Operating Cash Flow | $40,340 | $45,410 | $38,500 | $181,420 | $129,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,950 | -96,580 | -49,950 | -253,150 | -189,450 |
| Other Investing Activity | 30,520 | -8,370 | -2,320 | 182,440 | 143,880 |
| Investing Cash Flow | $-39,430 | $-104,950 | $-52,270 | $-70,710 | $-45,570 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,750 | -4,390 | -2,390 | -40,730 | -31,150 |
| Other Financing Activity | -1,490 | -5,640 | 1,740 | -18,770 | -12,180 |
| Financing Cash Flow | $-3,240 | $-10,030 | $-650 | $-59,500 | $-43,330 |
| Exchange Rate Effect | 710 | -450 | -730 | -1,740 | -940 |
| Beginning Cash Position | 105,910 | 175,940 | 175,940 | 126,490 | 126,490 |
| End Cash Position | 102,850 | 105,910 | 160,780 | 175,940 | 165,810 |
| Net Cash Flow | $-3,060 | $-70,030 | $-15,160 | $49,450 | $39,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,340 | 45,410 | 38,500 | 181,420 | 129,180 |
| Free Cash Flow | 40,340 | 45,410 | 38,500 | 181,420 | 129,180 |