• SOUTHERN COPPER CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 2.22 B 2.04 B 1.40 B 982.40 M 119.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 327.90 M 275.10 M 277.25 M 192.50 M 73.60 M
    Depreciation & Depletion 263.80 M 221.90 M 200.90 M 77.75 M 63.90 M
    Amortization of Intangible Assets 64.10 M 53.20 M 76.35 M 39.20 M 9.70 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 56.80 M -41.10 M -79.98 M -24.50 M -41.20 M
    Funds from Operations 2.67 B 2.24 B 1.56 B 1.10 B 176.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 35.70 M -178.50 M 89.05 M 61.02 M 14.30 M
    Incline (Decline) in Receivables 66.20 M -218.00 M 59.46 M -218.47 M -28.90 M
    Incline (Decline) in Inventories -34.60 M -17.80 M -43.47 M -20.25 M 15.20 M
    Incline (Decline) in Accounts Payable -229.20 M 96.70 M 66.47 M 289.16 M 25.80 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 233.30 M -39.40 M 6.59 M 10.58 M 2.20 M
    Net Cash Flow/Operating Activities 2.70 B 2.06 B 1.64 B 717.30 M 191.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 217.90 M 280.00 M 0.00 69.41 M 0.00
    Decrease in Investments 287.40 M 0.00 45.27 M 24.14 M 200,000.00
    Disposal of Fixed Assets 0.00 5.70 M 0.00 60.00 M 0.00
    Other Uses - Investing -200,000.00 -4.80 M 0.00 5.90 M 0.00
    Other Sources - Investing 300,000.00 4.80 M 0.00 0.00 0.00
    Net Cash Flow - Investing 246.00 M 725.30 M 425.37 M 216.96 M 49.80 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 -3.20 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 37.71 M 1.30 M 500,000.00
    Financing Activities
    Long Term Borrowings 0.00 389.20 M 993.65 M 600.00 M 50.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 78.60 M 33.10 M 1.15 B 60.00 M 0.00
    Cash Dividends Paid Total 2.00 B 1.51 B 853.89 M 191.36 M 45.30 M
    Common Dividends (Cash) 2.00 B 1.51 B 853.89 M 191.36 M 45.30 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 100,000.00 123,000.00 0.00 0.00
    Other Uses - Financing -7.40 M -8.20 M -5.78 M -7.00 M -400,000.00
    Net Cash Flow - Financing -2.09 B -1.16 B -1.06 B -258.38 M 3.80 M
    Effect of Exchange rate on Cash 17.40 M -22.90 M 2.07 M 8.59 M 2.90 M
    Changes in Cash and/or Liquid Items — — — — —