Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,624,200 | 1,941,372 | 2,344,353 | 1,562,709 | 934,573 |
| Depreciation Amortization | 396,000 | 325,743 | 288,138 | 281,697 | 273,558 |
| Income taxes - deferred | -97,200 | 55,807 | -117,946 | -40,426 | 41,231 |
| Accounts receivable | 136,100 | -14,739 | -135,552 | -308,079 | -299,631 |
| Other Working Capital | -68,800 | -287,645 | -419,150 | 104,166 | -237,150 |
| Other Operating Activity | -131,200 | -16,576 | 120,070 | 320,644 | 250,597 |
| Operating Cash Flow | $1,859,100 | $2,003,962 | $2,079,913 | $1,920,711 | $963,178 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,000 | 387,657 | -449,525 | -52,241 | 43,781 |
| PPE Investments | -1,703,300 | -1,036,828 | -600,330 | -400,063 | -403,067 |
| Purchase Of Investment | N/A | N/A | -33,276 | -21,467 | N/A |
| Sale Of Investment | N/A | 18,200 | N/A | N/A | N/A |
| Other Investing Activity | 32,400 | -37,599 | -9,741 | 0 | 0 |
| Investing Cash Flow | $-1,744,900 | $-668,570 | $-1,092,872 | $-473,771 | $-359,286 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,477,455 | N/A | 1,489,674 | N/A |
| Debt Repayment | -10,000 | -10,000 | -15,250 | -10,000 | -10,000 |
| Common Stock Repurchased | -281,400 | -147,344 | -273,690 | -463 | -71,903 |
| Dividend Paid | -573,800 | -3,139,971 | -2,080,353 | -1,427,998 | -375,968 |
| Other Financing Activity | -2,000 | 2,097,958 | -5,732 | -14,603 | -152 |
| Financing Cash Flow | $-867,200 | $278,098 | $-2,375,025 | $36,610 | $-458,023 |
| Exchange Rate Effect | -33,800 | -2,120 | 43,425 | -63,179 | -90,303 |
| Beginning Cash Position | 2,459,500 | 848,118 | 2,192,677 | 772,306 | 716,740 |
| End Cash Position | 1,672,700 | 2,459,488 | 848,118 | 2,192,677 | 772,306 |
| Net Cash Flow | $-786,800 | $1,611,370 | $-1,344,559 | $1,420,371 | $55,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,859,100 | 2,003,962 | 2,079,913 | 1,920,711 | 963,178 |
| Capital Expenditure | -1,703,300 | -1,051,900 | -612,905 | -408,734 | -414,822 |
| Free Cash Flow | 155,800 | 952,062 | 1,467,008 | 1,511,977 | 548,356 |