Basic Materials: Metals & Mining

Hecla Mining Co (HL: NYSE)

$3.22 -0.03 | -0.92%
07/23/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -25.13M 14.95M 151.16M 48.98M
Operating Gains/Losses -1.61M 29.90M -54.16M 20.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.31M -4.71M 16.53M -9.40M
(Increase) Decrease in Inventories -6.51M -2.44M -7.06M 2.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.93M 4.93M 1.47M 10.90M
(Decrease) Increase In Other Current Liabilities -4.24M 1.97M -176.45M -2.24M
(Increase) Decrease In Other Working Capital -10.14M -33.84M 3.09M 6.47M
Other Non-Cash Items 8.60M 7.14M 10.43M 199.95M
Net Cash From Continuing Operations 26.64M 69.02M 69.89M 197.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.64M 69.02M 69.89M 197.81M
Sale of Property, Plant & Equipment 460.00K 886.00K 113.00K 29.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.74M -113.10M -87.55M -67.41M
Acquisitions -321.12M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.90M -5.82M 1.37M 1.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -475.50M -118.04M -79.82M -64.79M
Issuance of Debt 490.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.00K 0.00 5.79M 53.09M
Repayment of Long-Term Debt -7.04M -5.89M -2.94M -1.78M
Repurchase of Capital Stock -286.00K -2.14M -469.00K -693.00K
Payment of Cash Dividends -6.54M -17.67M -9.41M -4.51M
Other Financing Charges, Net -1.24M -750.00K -180.00K -200.00K
Net Cash From Financing Activities 474.95M -26.46M -7.22M 45.91M
Effect of Exchange Rate Changes -4.90M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 21.19M -75.48M -17.14M 178.93M

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