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    Hecla Mining Co. (HL)

    -NYQ
    2.77 Up 0.10(3.75%) Dec 24, 1:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (25,130) 14,954   151,164  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,801  50,573  47,946  
    Adjustments To Net Income1,093  37,591  33,214  
    Changes In Accounts Receivables(1,313)(4,713)16,531  
    Changes In Liabilities(28,581)(27,557)(174,064)
    Changes In Inventories(6,507)(2,442)(7,064)
    Changes In Other Operating Activities3,281  610  2,164  
    Total Cash Flow From Operating Activities 26,644   69,016   69,891  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(150,736)(113,096)(87,546)
    Investments(4,229)(5,823)1,366  
    Other Cash flows from Investing Activities(320,532)881  6,361  
    Total Cash Flows From Investing Activities (475,497) (118,038) (79,819)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,543)(17,673)(9,414)
    Sale Purchase of Stock(225)(2,144)5,317  
    Net Borrowings482,961  (5,890)(2,938)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 474,949   (26,457) (7,215)
    Effect Of Exchange Rate Changes(4,905) -   -  
    Change In Cash and Cash Equivalents 21,191   (75,479) (17,143)

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    Currency in USD.