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    Southern Copper Corp. (SCCO)

    -NYQ
    29.56 Up 0.32(1.09%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 282,430   348,014   324,318   337,252  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation116,963  104,504  113,923  116,091  
    Adjustments To Net Income(35,912)(133,446)(94,270)23,796  
    Changes In Accounts Receivables39,050  (26,058)68,956  (39,843)
    Changes In Liabilities(180,571)(93,836)161,321  (27,234)
    Changes In Inventories(54,699)(59,577)(39,741)(58,684)
    Changes In Other Operating Activities52,949  96,045  (100,417)(17,213)
    Total Cash Flow From Operating Activities 221,467   236,811   435,553   335,294  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(245,832)(418,835)(411,603)(362,433)
    Investments254,769  (130,529)81,823  (16,873)
    Other Cash flows from Investing Activities -  28  15  4,587  
    Total Cash Flows From Investing Activities 8,937   (549,336) (329,765) (374,719)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(80,681)(98,224)(99,848)(83,543)
    Sale Purchase of Stock(370,103)(293,829)(323,436)(13,030)
    Net Borrowings50,000   -   -   -  
    Other Cash Flows from Financing Activities -  (832)278  801  
    Total Cash Flows From Financing Activities (400,784) (392,885) (423,006) (95,772)
    Effect Of Exchange Rate Changes(1,452)35,206  16,028  (2,540)
    Change In Cash and Cash Equivalents (171,832) (670,204) (301,190) (137,737)

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    Currency in USD.