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Southern Copper Corp (NYSE:SCCO)

29.53
Delayed Data
As of 4:00pm ET
 -0.14 / -0.47%
Today’s Change
21.55
Today|||52-Week Range
33.30
+13.06%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line283.7M296.0M99.4M62.0M
 
 
 
 
 
Depreciation117.0M125.3M131.6M136.9M
 
 
 
 
 
Total Other Cash Flow-11.2M-8.9M3.4M7.7M
 
 
 
 
 
Funds From Operations364.7M372.2M235.9M116.7M
 
 
 
 
 
Funds From/For Other Operating Expenses143.3M60.5M-48.0M54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities221.5M311.7M283.9M62.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-234.8M-409.2M-312.9M
 
 
 
 
Decrease In Investments254.8M-254.8M0.00692.1M
 
 
 
 
Capital Expenditures-245.8M-261.9M-338.2M-303.7M
 
 
 
 
 
Fixed Asset Disposal0.003.0M244.0K--
 
 
 
Net Assets From Acquisitions 0.000.000.00-100.4M
 
 
Other Investing - Sources0.000.000.0053.8M
 
 
Net Cash Flow Investing8.9M-748.5M-747.2M25.7M
 
 
 
 
 
 
FinancingShort Term Borrowings50.0M------
 
 
Long Term Borrowings0.002.0B-2.0M-46.0K
 
 
 
 
Long Term Debt Reduction0.00-66.0M-200.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-370.1M-44.5M-309.8M-280.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.5M-79.8M-79.5M-31.4M
 
 
 
 
 
Other Sources - Financing----0.00-22.0K
 
 
Other Uses - Financing195.0K217.0K119.0K-31.0K
 
 
 
 
 
Net Cash Flow - Financing-400.8M1.8B-591.4M-311.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M21.1M-13.1M-7.0M
 
 
 
 
 
 
Net Change In Cash-170.4M1.4B-1.1B-223.0M