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    Hecla Mining Co. (HL)

    -NYQ
    3.34 Down 0.14(4.02%) Jan 23, 4:02PM EST
    |After Hours : 3.33 Down 0.01 (0.30%) Jan 23, 5:56PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 3,677   (14,399) 11,641   (2,908)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation27,639  28,607  26,573  27,617  
    Adjustments To Net Income261  17,774  (14,109)13,948  
    Changes In Accounts Receivables2,554  7,011  1,387  13,398  
    Changes In Liabilities(39,221)(5,954)(701)(29,981)
    Changes In Inventories9,543  (7,087)4,669  (4,584)
    Changes In Other Operating Activities(2,714)694  923  4,074  
    Total Cash Flow From Operating Activities 1,739   26,646   30,383   21,564  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,236)(30,594)(26,867)(37,930)
    Investments(580) -   -  (263)
    Other Cash flows from Investing Activities209  7,057  (2,485)495  
    Total Cash Flows From Investing Activities (33,607) (23,537) (29,352) (37,698)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,052)(996)(995)(995)
    Sale Purchase of Stock38,067  12,611   -  61  
    Net Borrowings(2,368)(1,654)(2,871)(1,868)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 34,519   9,384   (3,866) (2,802)
    Effect Of Exchange Rate Changes(2,374)1,948  (1,698)(6,725)
    Change In Cash and Cash Equivalents 277   14,441   (4,533) (25,661)

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    Currency in USD.