Southern Copper Corporation

SCCO ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $929.4M $1.41B $2.22B
Depreciation & Amortization $273.6M $327.3M $327.9M
Depreciation — — —
Amortization $2.4M — —
Stock-Based Compensation — — —
Net Cash from Operating Activities $963.2M $1.73B $2.70B
Investing Activities
Capital Expenditures $414.8M $524.4M $315.7M
Business Acquisitions — — —
Net Cash from Investing Activities $-359.3M $-418.6M $-246.0M
Financing Activities
Dividends Paid $376.0M $1.71B $2.00B
Stock Repurchases $71.9M $384.7M —
Net Cash from Financing Activities $-458.0M $-2.05B $-2.09B
Net Change in Cash $55.6M $-692.5M $386.5M
Free Cash Flow $548.4M $1.20B $2.39B
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