Basic Materials: Metals & Mining

Southern Copper Corp (SCCO: NYSE)

$26.98 -0.68 | -2.46%
01/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.62B 1.94B 2.34B 1.56B
Operating Gains/Losses -10.09M -37.13M -22.79M -1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 136.11M -14.74M -135.55M -308.08M
(Increase) Decrease in Inventories -143.58M -180.68M -204.22M -48.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -63.55M -135.74M -184.36M 540.96M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.28M 34.16M 102.56M -121.44M
Other Non-Cash Items 13.09M 15.17M 0.00 13.58M
Net Cash From Continuing Operations 1.86B 2.00B 2.07B 1.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.86B 2.00B 2.07B 1.92B
Sale of Property, Plant & Equipment 4.62M 15.07M 12.58M 8.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 540.10M 82.66M 14.67M
Purchases of Property, Plant & Equipment -1.70B -1.05B -612.90M -408.73M
Acquisitions 0.00 0.00 -33.28M 0.00
Purchases of Short-Term Investments -73.97M -152.44M -532.19M -66.91M
Other Cash from Investing Activities 27.80M -37.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -668.57M -1.08B -473.77M
Issuance of Debt 0.00 1.48B 0.00 1.49B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -10.00M -10.00M -15.25M -10.00M
Repurchase of Capital Stock -281.44M -147.34M -273.69M -271.00K
Payment of Cash Dividends -575.17M -3.14B -2.09B -1.43B
Other Financing Charges, Net 1.28M 2.10B 1.15M -8.30M
Net Cash From Financing Activities -865.33M 278.10M -2.38B 36.61M
Effect of Exchange Rate Changes -33.78M -2.12M 43.42M -63.18M
Net Change in Cash & Cash Equivalents -786.79M 1.61B -1.34B 1.42B
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