Stocks Clock Fourth...
Basic Materials: Metals & Mining
Southern Copper Corporation (SCCO: NYSE)
$33.06 1.08 | 3.38%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.94B | 2.34B | 1.56B | 934.57M |
| Operating Gains/Losses | -21.96M | -22.79M | 12.56M | 7.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.74M | -135.55M | -308.08M | -299.63M |
| (Increase) Decrease in Inventories | -180.68M | -204.22M | -48.82M | -4.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -135.74M | -184.36M | 540.96M | -89.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 34.16M | 102.56M | -121.44M | 107.11M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -56.82M |
| Net Cash From Continuing Operations | 2.00B | 2.07B | 1.92B | 963.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.00B | 2.07B | 1.92B | 963.18M |
| Sale of Property, Plant & Equipment | 15.07M | 12.58M | 8.67M | 11.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 540.10M | 82.66M | 14.67M | 43.78M |
| Purchases of Property, Plant & Equipment | -1.05B | -612.90M | -408.73M | -414.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -152.44M | -532.19M | -66.91M | 0.00 |
| Other Cash from Investing Activities | -37.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -668.57M | -1.08B | -473.77M | -359.29M |
| Issuance of Debt | 1.48B | 0.00 | 1.49B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.00M | -15.25M | -10.00M | -10.00M |
| Repurchase of Capital Stock | -147.34M | -273.69M | -271.00K | -71.90M |
| Payment of Cash Dividends | -3.14B | -2.09B | -1.43B | -377.12M |
| Other Financing Charges, Net | 2.10B | 1.15M | -8.30M | 998.00K |
| Net Cash From Financing Activities | 278.10M | -2.38B | 36.61M | -458.02M |
| Effect of Exchange Rate Changes | -2.12M | 43.42M | -63.18M | -90.30M |
| Net Change in Cash & Cash Equivalents | 1.61B | -1.34B | 1.42B | 55.57M |
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Latest SCCO Headlines from TheStreet
- 4 Metals & Mining Stocks Pushing Industry Growth 05.17.13 | 01:05 pm
- Southern Copper Corporation (SCCO): Today's Featured Metals & Mining Laggard 05.09.13 | 05:05 pm
- 5 Stocks Pulling The Metals & Mining Industry Downward 05.06.13 | 01:05 pm
- Southern Copper Stock To Go Ex-dividend Monday (SCCO) 05.03.13 | 09:05 am
- Southern Copper Corporation (SCCO): Today's Featured Metals & Mining Winner 04.25.13 | 05:04 pm
- 4 Metals & Mining Stocks Pushing Industry Growth 04.19.13 | 01:04 pm
- Southern Copper Corporation (SCCO): Today's Featured Metals & Mining Underperformer 04.12.13 | 05:04 pm
- TCK, SCCO, CLR, MT And FCX, Pushing Basic Materials Sector Downward 04.11.13 | 01:04 pm
- Risk Of A Major Stock Correction Is Growing 04.09.13 | 01:04 pm
- Southern Copper Corporation (SCCO): Today's Featured Metals & Mining Mover 03.28.13 | 05:03 pm
Press Releases for SCCO
- Technical Coverage On Freeport McMoRan And Southern Copper - Copper Rising - The Road Ahead - PR Newswire 02.04.13 | 08:02 am
Partner Headlines for SCCO
- Latin American Markets Slump After IMF Trims Global Growth Projections - NASDAQ 04.17.13 | 05:04 pm
- UPDATE: J.P. Morgan Upgrades Southern Copper to Overweight on Copper Prices Outlook - Benzinga 04.08.13 | 09:04 am
- Gold And Silver Are Popular But Do Not Forget About Copper - Seeking Alpha 01.25.13 | 09:01 am
- Freeport Snaps Up Plains, McMoRan - Analyst Blog - Zacks 12.07.12 | 10:12 am
- Latin American Markets Mixed - NASDAQ 10.24.12 | 05:10 pm
- The Housing Rebound: Homebuilding Stocks Are Great But Don't Overlook Copper - Seeking Alpha 10.10.12 | 09:10 am
- Analyst Sees Drop in China Copper Consumption - Benzinga 10.09.12 | 01:10 pm
- Stock Market News for September 10, 2012 - Market News - NASDAQ 09.10.12 | 01:09 pm
- Stock Market News for September 10, 2012 - Market News - Zacks 09.10.12 | 10:09 am
- Stock Market News for September 4, 2012 - Market News - Zacks 09.04.12 | 10:09 am
