Southern Copper Corp (NYSE:SCCO)

30.94
Delayed Data
As of Apr 24
 +0.80 / +2.65%
Today’s Change
23.60
Today|||52-Week Range
33.90
+9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line324.6M338.4M325.8M349.2M
 
 
 
 
 
Depreciation110.5M116.1M113.9M104.5M
 
 
 
 
 
Total Other Cash Flow-9.1M-3.7M-18.0M-32.7M
 
 
 
 
 
Funds From Operations341.6M478.3M345.4M320.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M129.5M-90.1M83.4M
 
 
 
 
 
Net Cash Flow - Operating Activities334.8M348.8M435.6M236.8M
 
 
 
 
 
 
InvestingIncrease In Investments-64.7M-16.9M81.6M-436.6M
 
 
 
 
 
Decrease In Investments0.000.00208.0K306.1M
 
 
 
Capital Expenditures-323.7M-375.6M-411.6M-418.8M
 
 
 
 
 
Fixed Asset Disposal294.0K4.6M15.0K28.0K
 
 
 
 
 
Net Cash Flow Investing-388.2M-387.9M-329.8M-549.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-52.5M-13.0M-323.4M-293.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-100.0M-83.3M-99.6M-98.0M
 
 
 
 
 
Other Sources - Financing273.0K528.0K278.0K-832.0K
 
 
 
 
 
Other Uses - Financing302.0K197.0K207.0K255.0K
 
 
 
 
 
Net Cash Flow - Financing-152.5M-96.0M-423.0M-392.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M-2.5M16.0M35.2M
 
 
 
 
 
 
Net Change In Cash-205.9M-135.2M-317.2M-705.4M
 
 
 
 
 

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