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Southern Copper Corp (NYSE:SCCO)

27.35
Delayed Data
As of Aug 28
 +0.42 / +1.56%
Today’s Change
23.41
Today|||52-Week Range
33.31
-3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line325.8M349.2M283.7M296.0M
 
 
 
 
 
Depreciation113.9M104.5M117.0M125.3M
 
 
 
 
 
Total Other Cash Flow-18.0M-32.7M-11.2M-8.9M
 
 
 
 
 
Funds From Operations345.4M320.2M364.7M372.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-90.1M83.4M143.3M60.5M
 
 
 
 
 
Net Cash Flow - Operating Activities435.6M236.8M221.5M311.7M
 
 
 
 
 
 
InvestingIncrease In Investments81.6M-436.6M0.00-234.8M
 
 
 
 
Decrease In Investments208.0K306.1M254.8M-254.8M
 
 
 
 
 
Capital Expenditures-411.6M-418.8M-245.8M-261.9M
 
 
 
 
 
Fixed Asset Disposal15.0K28.0K0.003.0M
 
 
 
 
Net Cash Flow Investing-329.8M-549.3M8.9M-748.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--50.0M--
 
 
Long Term Borrowings0.000.000.002.0B
 
 
Long Term Debt Reduction0.000.000.00-66.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-323.4M-293.8M-370.1M-44.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.6M-98.0M-80.5M-79.8M
 
 
 
 
 
Other Sources - Financing278.0K-832.0K----
 
 
 
Other Uses - Financing207.0K255.0K195.0K217.0K
 
 
 
 
 
Net Cash Flow - Financing-423.0M-392.9M-400.8M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M35.2M-1.5M21.1M
 
 
 
 
 
 
Net Change In Cash-317.2M-705.4M-170.4M1.4B