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Basic Materials: Metals & Mining
Hecla Mining Company (HL: NYSE)
$3.25 -0.01 | -0.31%
06/19/13 - 12:15 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.95M | 151.16M | 48.98M | 67.83M |
| Operating Gains/Losses | 29.90M | -54.16M | 20.29M | -14.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.71M | 16.53M | -9.40M | -18.12M |
| (Increase) Decrease in Inventories | -2.44M | -7.06M | 2.34M | -135.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.53M |
| (Decrease) Increase In Payables | 4.93M | 1.47M | 10.90M | -7.85M |
| (Decrease) Increase In Other Current Liabilities | 1.97M | -176.45M | -2.24M | 12.42M |
| (Increase) Decrease In Other Working Capital | -33.84M | 3.09M | 6.47M | 2.99M |
| Other Non-Cash Items | 7.14M | 10.43M | 199.95M | 12.12M |
| Net Cash From Continuing Operations | 69.02M | 69.89M | 197.81M | 114.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 69.02M | 69.89M | 197.81M | 114.98M |
| Sale of Property, Plant & Equipment | 886.00K | 113.00K | 29.00K | 8.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -113.10M | -87.55M | -67.41M | -23.51M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.82M | 1.37M | 1.14M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.04M | -79.82M | -64.79M | -7.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.79M | 53.09M | 128.33M |
| Repayment of Long-Term Debt | -5.89M | -2.94M | -1.78M | -162.71M |
| Repurchase of Capital Stock | -2.14M | -469.00K | -693.00K | 0.00 |
| Payment of Cash Dividends | -17.67M | -9.41M | -4.51M | 0.00 |
| Other Financing Charges, Net | -750.00K | -180.00K | -200.00K | -4.48M |
| Net Cash From Financing Activities | -26.46M | -7.22M | 45.91M | -38.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -75.48M | -17.14M | 178.93M | 68.21M |
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Latest HL Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: HL, DK, DNKN, NOC 05.22.13 | 10:05 am
- Hecla Mining Stock Getting Very Oversold 04.15.13 | 04:04 pm
- 4 Stocks Going Ex-Dividend Tomorrow: BGB, HL, CHS, ABV 03.13.13 | 10:03 am
- 'Mad Money' Lightning Round: I Believe in Priceline 02.21.13 | 06:02 am
- Cramer's 'Mad Money' Recap: One Bad Day Means Nothing 02.20.13 | 07:02 pm
- Final Glance: Silver Companies 11.09.12 | 06:11 pm
- Midday Glance: Silver Companies 11.09.12 | 01:11 pm
- Early Glance: Silver Companies 11.09.12 | 10:11 am
- Final Glance: Silver Companies 11.08.12 | 06:11 pm
- Midday Glance: Silver Companies 11.08.12 | 01:11 pm
Press Releases for HL
- Hecla Acquires Interest In Typhoon Exploration Inc. - Business Wire 06.18.13 | 06:06 pm
- Hecla Announces Lucky Friday Mine Released From PPOV Status By Mine Safety And Health Administration - Business Wire 03.20.13 | 08:03 am
- Hecla Urges Aurizon Shareholders Not To Tender To Alamos And To Withdraw Tendered Shares - Business Wire 03.19.13 | 08:03 am
- Hecla’s Deal With Aurizon Has More Value And More Cash Than The Alamos Bid - Business Wire 03.14.13 | 08:03 am
- Hecla’s Agreement To Acquire Aurizon Is Superior For Aurizon Shareholders - Business Wire 03.05.13 | 01:03 pm
- Hecla Mining Company Announces CAD$796 Million Agreement To Acquire Aurizon Mines Ltd. - Business Wire 03.04.13 | 07:03 am
- Hecla To Present At PDAC - Business Wire 02.27.13 | 08:02 am
- Hecla Declares Common And Preferred Stock Dividends - Business Wire 02.25.13 | 08:02 am
- Hecla Reports 2012 Fourth Quarter And Year-End Results - Business Wire 02.25.13 | 08:02 am
- Hecla Acquires Interest In Brixton Metals Corporation - Business Wire 02.22.13 | 08:02 am
Partner Headlines for HL
- After Hours Most Active for Jun 12, 2013 : IFGL, QQQ, PFE, SWY, CX, ORCL, XLNX, MSFT, FITB, PPL^U, NCT, HL - NASDAQ 06.12.13 | 08:06 pm
- Silver Miners Analyst Watch: June Edition - Seeking Alpha 06.10.13 | 09:06 am
- Market Wrap for Wednesday, May 29: Stocks Fall on Profit Taking After Big Rally - Benzinga 05.29.13 | 04:05 pm
- Hecla Mining Company (HL) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Bear of the Day: Silver Wheaton (SLW) - Bear of the Day - Zacks 05.20.13 | 12:05 pm
- Hecla Mining Co. Earnings: Here’s Why Investors are Selling Shares Now - Wall St. Cheat Sheet 05.10.13 | 09:05 am
- Canada Stocks Closes Up More Than 50 Points Just Shy of Day Highs - NASDAQ 03.20.13 | 08:03 pm
- Market Chatter: Alamos Drops Bid To Buy Aurizon Mines - NASDAQ 03.20.13 | 01:03 pm
- What It Really Costs To Mine Silver: The Hecla Mining Edition - Seeking Alpha 03.15.13 | 09:03 am
- UPDATE: Market Chatter: Alamos CEO Says Likely To Drop Aurizon Bid If It Loses Regulatory Ruling; Both Stocks Lower - NASDAQ 03.13.13 | 01:03 pm
