Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,414,459 | 2,226,599 | 2,037,640 | 1,400,148 | 982,386 |
| Depreciation Amortization | 327,302 | 327,898 | 275,062 | 277,248 | 192,586 |
| Income taxes - deferred | -100,115 | 66,596 | -33,693 | -42,268 | 54,385 |
| Accounts receivable | 330,163 | 66,200 | -217,991 | 59,457 | -261,301 |
| Other Working Capital | 69,627 | 34,948 | -178,540 | 108,452 | 69,229 |
| Other Operating Activity | -313,096 | -18,785 | 176,835 | -139,541 | 135,068 |
| Operating Cash Flow | $1,728,340 | $2,703,456 | $2,059,313 | $1,663,496 | $1,172,353 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,188 | -217,903 | -280,000 | -74,339 | -69,409 |
| PPE Investments | -463,787 | -315,741 | -455,818 | -470,636 | -168,319 |
| Sale Of Investment | N/A | 287,398 | N/A | 119,606 | 24,142 |
| Other Investing Activity | 0 | 267 | 10,532 | -10,501 | -5,876 |
| Investing Cash Flow | $-418,599 | $-245,979 | $-725,286 | $-435,870 | $-219,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 389,192 | 993,717 | 600,000 |
| Debt Repayment | -160,025 | -78,600 | -33,146 | -1,151,940 | -940,912 |
| Common Stock Issued | 216,438 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -384,656 | N/A | N/A | -30,276 | N/A |
| Dividend Paid | -1,710,813 | -2,002,312 | -1,509,099 | -853,887 | -191,360 |
| Other Financing Activity | -8,980 | -7,435 | -11,247 | -22,013 | -8,337 |
| Financing Cash Flow | $-2,048,036 | $-2,088,347 | $-1,164,300 | $-1,064,399 | $-540,609 |
| Exchange Rate Effect | 45,763 | 17,364 | -22,952 | 2,069 | -53,185 |
| Beginning Cash Position | 1,409,272 | 1,022,778 | 876,003 | 710,707 | 351,610 |
| End Cash Position | 716,740 | 1,409,272 | 1,022,778 | 876,003 | 710,707 |
| Net Cash Flow | $-692,532 | $386,494 | $146,775 | $165,296 | $359,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728,340 | 2,703,456 | 2,059,313 | 1,663,496 | 1,172,353 |
| Capital Expenditure | -524,400 | -315,741 | -455,818 | -470,636 | -228,299 |
| Free Cash Flow | 1,203,940 | 2,387,715 | 1,603,495 | 1,192,860 | 944,054 |