Hecla Mining (HL) Cash Flow Statement

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Net income	23.5M
Depreciation, depletion and amortization	56.97M
Gain on sale of investments
Loss on impairment of investments
Gain on disposition of properties, plants and equipment	-311K
Provision for reclamation and closure costs	2.01M
Stock compensation	3.47M
Deferred income taxes
Amortization of loan origination fees
(Gain) loss on derivative contracts
Other non-cash charges, net	17K
Accounts receivable	-15.91M
Inventories	-5.8M
Other current and non-current assets	268K
Accounts payable and accrued liabilities	-3.82M
Accrued payroll and related benefits
Accrued taxes	-4.59M
Accrued reclamation and closure costs and other non-current liabilities
Cash provided by operating activities	86.14M
Additions to properties, plants, equipment and mineral interests	-76.96M
Proceeds from sale of investments
Proceeds from disposition of properties, plants and equipment	317K
Purchases of investments	-16.09M
Changes in restricted cash and investment balances
Net cash used in investing activities	-95.79M
Proceeds from exercise of stock options and warrants
Acquisition of treasury shares	-3.38M
Dividends paid to preferred shareholders	-276K
Repayments of capital leases	-4.36M
Net cash (used) provided by financing activities	-3.23M
Net increase in cash and cash equivalents	-11.6M
Cash and cash equivalents at beginning of period	155.21M
Cash and cash equivalents at end of period	143.61M
Addition of capital lease obligations	1.63M
Accounts payable change relating to capital additions
Preferred stock dividends paid in common stock

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