|
|
|
2004
|
2005
|
2006
|
2007
|
Real Var.%
2007/2006
|
|
Sales Volumes * |
|
|
|
|
|
|
Copper
|
(Tons)
|
|
868,000
|
798,050
|
632,873
|
603,530
|
(5)
|
|
Zinc
|
(Tons)
|
|
120,922
|
133,420
|
127,496
|
1114,200
|
(10)
|
|
Silver
|
(Ounces)
|
|
20,236,254
|
20,601,905
|
19,792,863
|
18,130,220
|
(8)
|
|
Gold
|
(Ounces)
|
|
46,104
|
52,084
|
55,749
|
48,290
|
(13)
|
|
Molybdenum
|
(Tons)
|
|
14,349
|
14,585
|
11,753
|
16,304
|
39
|
Average Price
(dollars)
|
Copper
|
(Pound)
|
|
1.29
|
1.68
|
3.09
|
3.22
|
4
|
|
Zinc
|
(Pound)
|
|
0.48
|
0.63
|
1.49
|
1.47
|
(1)
|
|
Silver
|
(Ounce)
|
|
6.68
|
7.32
|
11.54
|
13.39
|
16
|
|
Gold
|
(Ounce)
|
|
409.58
|
445.05
|
604.04
|
697.35
|
15
|
|
Molybdenum
|
(Pound)
|
|
15.92
|
31.05
|
24.38
|
29.91
|
23
|
Railroad Division Statistics
|
Tons transported
|
(thousands of tons)
|
|
40,158
|
41,994
|
47,777
|
47,571
|
-
|
|
Net ton-kilometers
|
(millions of tons)
|
|
32,384
|
35,359
|
39,087
|
40,458
|
4
|
|
Loaded railcars
|
(thousands of units)
|
|
617.4
|
639.6
|
734.5
|
719.5
|
(2) |
Balance Sheet (millions of dollars)
|
Current assets
|
2,341
|
2,335
|
3,687
|
4,271
|
16
|
|
Fixed assets
|
4,280
|
4,132
|
4,518
|
4,734
|
5
|
|
Total assets
|
7,476
|
7,477
|
8,916
|
9,745
|
9 |
|
Bank Debt
|
2,457
|
1,618
|
2,067 |
2,067 |
-
|
|
Total liabilities
|
4,353
|
3,090
|
3,603
|
3,632
|
1
|
|
Equity Capital
|
2,191
|
3,206
|
3,967
|
4,660
|
17
|
Earnings
(millions of dollars)
|
Total sales
|
4,206
|
5,189
|
6,359
|
7,078
|
11
|
|
Cost of sales
|
2,125
|
2,422
|
2,593
|
2,791
|
8
|
|
Operating Profit plus Depreciation (EBITDA)
|
1,950
|
2,612
|
3,628
|
4,078
|
12
|
|
Net Profit (Loss)
|
783
|
1,063
|
1,530
|
1,631
|
7
|
Cash Flow (millions of Dollars)
|
From Operations
|
1,106
|
1,863
|
2,158
|
2,683
|
24
|
|
Resources provided by (used
in) Financing Activities
|
(520)
|
(999)
|
(499)
|
(1,472)
|
195
|
|
Total cash flow
|
586
|
864
|
1,659
|
1,211
|
(27)
|
|
Applied to Investments
|
(184)
|
(563)
|
(968)
|
(513)
|
(47)
|
|
Cash flow after investments
|
402
|
301
|
691
|
698
|
1
|
Stock Information **
|
Total Shares in Circulation
|
(thousands)
|
|
865,000
|
2,594,699
|
2,576,863
|
2,571,449
|
-
|
|
EBITDA per Share
|
0.83
|
1.01
|
1.41
|
1.58
|
12
|
|
Cash flow per share
|
0.50
|
0.68
|
0.92
|
1.08
|
17
|
|
Earnings (Loss) per Share
|
0.30
|
0.41
|
0.59
|
0.63
|
7
|
|
Book value
|
0.85
|
1.25
|
1.54
|
1.81
|
18
|
Financial Ratios
|
Operating Margin
|
40%
|
43%
|
52%
|
52%
|
-
|
|
Operating Margin |
|
|
|
|
|
|
plus Depreciation
|
46%
|
50%
|
57%
|
58%
|
2
|
|
Current assets to current liabilities
|
(times)
|
|
1.8
|
2.3
|
2.9
|
3.1
|
7
|
|
Total liabilities to total assets
|
58%
|
41%
|
40%
|
37%
|
(8)
|
|
Debt / Capital+Debt
|
53%
|
34%
|
34%
|
31%
|
(9)
|
|
EBITDA / Interests
|
(times)
|
|
9.02
|
13.83
|
22.67
|
23.74
|
5
|
|
Employees
|
21,068
|
19,143
|
18,931
|
19,061
|
1
|
Annual Inflation
|
Mexico
|
5%
|
3%
|
4%
|
4%
|
-
|
|
Unites States
|
3%
|
3%
|
3%
|
4%
|
33 |
|
Peru
|
3%
|
1%
|
1%
|
4%
|
300
|
Exchange Rate at the End
of Each Year
|
