Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 54,560 | 185,650 | 180,512 | 217,754 |
| Depreciation Amortization | 60,850 | 46,730 | 41,623 | 35,952 |
| Other Working Capital | 41,390 | 47,750 | -80,722 | 27,469 |
| Other Operating Activity | 24,620 | -2,570 | 17,361 | 49,199 |
| Operating Cash Flow | $181,420 | $277,560 | $158,774 | $330,374 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -253,150 | -183,950 | -120,803 | -183,041 |
| Other Investing Activity | 182,440 | -153,680 | 41,453 | 63,590 |
| Investing Cash Flow | $-70,710 | $-337,630 | $-79,350 | $-119,451 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -40,730 | -101,050 | -122,004 | -83,747 |
| Other Financing Activity | -18,770 | 112,880 | -5,459 | -2,357 |
| Financing Cash Flow | $-59,500 | $11,830 | $-127,463 | $-86,104 |
| Exchange Rate Effect | -1,740 | 1,510 | 1,778 | 1,491 |
| Beginning Cash Position | 126,490 | 173,200 | 219,646 | 93,336 |
| End Cash Position | 175,940 | 126,490 | 173,205 | 219,646 |
| Net Cash Flow | $49,450 | $-46,710 | $-46,441 | $126,310 |
| Free Cash Flow | ||||
| Operating Cash Flow | 181,420 | 277,560 | 158,774 | 330,374 |
| Free Cash Flow | 181,420 | 277,560 | 158,774 | 330,374 |