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Hecla Mining Company (HL)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Net Income
12.6M
-26.7M
-9.89M
-63.0M
-618K
Depreciation
25.5M
27.4M
28.5M
31.1M
26.2M
Amortization
454K
456K
455K
456K
459K
Deferred Taxes
555K
-1.26M
-1.08M
56.8M
3.32M
Change In Working Capital
-7.98M
7.19M
12.4M
-1.95M
-21.5M
Other Non Cash Operating Items
-9.68M
23.6M
-3.58M
4.07M
10.9M
Cash From Operations
21.4M
30.8M
26.8M
27.5M
18.7M
Capital Expenditures
-27.0M
-31.3M
-37.1M
-42.0M
-34.7M
Sale of Assets
25.0K
128K
124K
302K
215K
Acquisitions
0
-809K
0
0
0
Investments
-947K
0
0
14.0K
0
Other Investing Activities
-27.0M
-31.3M
-37.1M
-42.0M
-38.6M
Cash from Investing
-27.9M
-32.0M
-37.0M
-41.7M
-38.3M
Dividends Paid
-1.06M
-1.06M
-1.08M
-1.08M
-1.09M
Sale / Purchase of Stock
-941K
0
-934K
1000
796K
Net Borrowings
-2.35M
-2.59M
-3.11M
-2.80M
-2.78M
Other Financing Cash Flows
-63.0K
-60.0K
0
-4000
-59.0K
Cash From Financing
-4.41M
-3.72M
-5.13M
-3.89M
-3.13M
Foreign Exchange Effect
-2.56M
301K
-1.78M
-1.11M
1.53M
Net Change in Cash
-13.4M
-4.66M
-17.1M
-19.2M
-21.2M
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