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Net income
$4,348,200K
Depreciation, amortization
and depletion
$868,400K
Increase in accounts
payable and accrued...
$326,200K
Other, net
-$85,900K
Loss on foreign
currency transaction...
-$42,900K
Decrease (increase) in
inventories
-$22,100K
Net cash provided by
operating activities
$4,752,100K
Canceled cashflow
$941,500K
Increase (decrease) in
cash and cash...
$1,046,500K
Canceled cashflow
$3,705,500K
(increase) decrease in
accounts receivable...
$761,600K
(increase) in other
operating assets and...
$99,400K
Benefit for deferred
income taxes
-$33,900K
Net charges for
asset retirement...
-$24,000K
Equity earnings of
affiliate, net of dividends...
$22,600K
Proceeds from issuance of
debt
$993,800K
Other, net
$300K
Proceeds on sale of
short-term investments
$1,694,300K
Net cash used in
financing activities
-$2,007,200K
Net cash used in
investing activities
-$1,684,600K
Effect of exchange rate
changes on cash and cash...
-$13,700K
Canceled cashflow
$994,100K
Canceled cashflow
$1,694,300K
Cash dividends paid
to common...
$2,485,100K
Purchase of short-term
investments
$2,053,600K
Repayments of debt
$500,000K
Distributions to
non-controlling interest
$9,900K
Payments of debt issuance
costs
$6,400K
Capital expenditures
$1,325,300K
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Cash Flow
source: myfinsight.com
SOUTHERN COPPER CORP (SCCO)
SOUTHERN COPPER CORP (SCCO)