Southern Copper Corp (NYSE:SCCO)

31.58
BATS BZX Real-Time Price
As of 9:47am ET
 +0.07 / +0.22%
Today’s Change
23.60
Today|||52-Week Range
33.90
+11.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line338.4M325.8M349.2M283.7M
 
 
 
 
 
Depreciation116.1M113.9M104.5M117.0M
 
 
 
 
 
Total Other Cash Flow-3.7M-18.0M-32.7M0.00
 
 
 
 
Funds From Operations478.3M345.4M320.2M376.0M
 
 
 
 
 
Funds From/For Other Operating Expenses129.5M-90.1M83.4M154.5M
 
 
 
 
 
Net Cash Flow - Operating Activities348.8M435.6M236.8M221.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.9M81.6M-436.6M--
 
 
 
 
Decrease In Investments0.00208.0K306.1M254.8M
 
 
 
 
Capital Expenditures-375.6M-411.6M-418.8M-245.8M
 
 
 
 
 
Fixed Asset Disposal4.6M15.0K28.0K--
 
 
 
 
Net Cash Flow Investing-387.9M-329.8M-549.3M9.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--50.0M
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-13.0M-323.4M-293.8M-370.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.3M-99.6M-98.0M-80.5M
 
 
 
 
 
Other Sources - Financing528.0K278.0K-832.0K--
 
 
 
 
Other Uses - Financing197.0K207.0K255.0K200.0K
 
 
 
 
 
Net Cash Flow - Financing-96.0M-423.0M-392.9M-400.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M16.0M35.2M-1.5M
 
 
 
 
 
 
Net Change In Cash-135.2M-317.2M-705.4M-170.3M
 
 
 
 
 

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