Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,816 | 180,512 | 132,217 | 94,337 | 49,108 |
| Depreciation Amortization | 11,499 | 41,623 | 31,304 | 20,670 | 10,327 |
| Other Working Capital | -6,333 | -80,722 | -38,239 | -39,594 | -49,293 |
| Other Operating Activity | -815 | 17,361 | 7,769 | 3,163 | 1,218 |
| Operating Cash Flow | $60,167 | $158,774 | $133,051 | $78,576 | $11,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,096 | -120,803 | -94,191 | -51,931 | -14,575 |
| Other Investing Activity | 1,000 | 41,453 | 41,453 | 42,453 | 42,453 |
| Investing Cash Flow | $-28,096 | $-79,350 | $-52,738 | $-9,478 | $27,878 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,055 | -122,004 | -98,669 | -76,204 | -52,150 |
| Other Financing Activity | -7,617 | -5,459 | 15,362 | 24,481 | 53,383 |
| Financing Cash Flow | $-31,672 | $-127,463 | $-83,307 | $-51,723 | $1,233 |
| Exchange Rate Effect | 249 | 1,778 | 966 | 716 | 1,233 |
| Beginning Cash Position | 173,205 | 219,646 | 219,646 | 219,646 | 219,646 |
| End Cash Position | 173,853 | 173,205 | 217,618 | 237,737 | 242,740 |
| Net Cash Flow | $648 | $-46,441 | $-2,028 | $18,091 | $23,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,167 | 158,774 | 133,051 | 78,576 | 11,360 |
| Free Cash Flow | 60,167 | 158,774 | 133,051 | 78,576 | 11,360 |