Hecla Mining Company (HL)
NYSE: Basic Materials
$5.09
-0.07 | -1.36%
-0.07 | -1.36%
Today's Range:
5.01 -
5.13
HL Avg. Daily Volume:
7,920,000
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 48.98M | 67.83M | -66.56M | 53.20M |
| Operating Gains/Losses | 20.29M | -14.10M | -7.41M | -63.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.40M | -18.12M | 18.59M | 4.87M |
| (Increase) Decrease in Inventories | 2.34M | -135.00K | 1.81M | 5.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.53M | -2.01M | 1.58M |
| (Decrease) Increase In Payables | 10.90M | -7.85M | -9.26M | -1.31M |
| (Decrease) Increase In Other Current Liabilities | -2.24M | 12.42M | -875.00K | -7.15M |
| (Increase) Decrease In Other Working Capital | 6.47M | 2.99M | 8.88M | -1.03M |
| Other Non-Cash Items | 199.95M | 12.12M | 4.77M | 55.91M |
| Net Cash From Continuing Operations | 197.81M | 114.98M | -2.12M | 65.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 16.90M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 197.81M | 114.98M | 14.78M | 65.00M |
| Sale of Property, Plant & Equipment | 29.00K | 8.02M | 596.00K | 45.05M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.04M | 111.41M |
| Purchases of Property, Plant & Equipment | -67.41M | -23.51M | -68.67M | -41.03M |
| Acquisitions | 0.00 | 0.00 | -688.45M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -90.14M |
| Other Cash from Investing Activities | 1.14M | 0.00 | 23.28M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.79M | -7.91M | -681.06M | 29.33M |
| Issuance of Debt | 0.00 | 0.00 | 380.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.09M | 128.33M | 183.50M | 203.68M |
| Repayment of Long-Term Debt | -1.78M | -162.71M | -218.33M | 0.00 |
| Repurchase of Capital Stock | -693.00K | 0.00 | 0.00 | -209.00K |
| Payment of Cash Dividends | -4.51M | 0.00 | -7.43M | -552.00K |
| Other Financing Charges, Net | -200.00K | -4.48M | -8.12M | 0.00 |
| Net Cash From Financing Activities | 45.91M | -38.85M | 329.62M | 202.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 178.93M | 68.21M | -336.65M | 297.24M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet