Hecla Mining Company
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $67.8M | $-66.6M |
| Depreciation & Amortization | $63.1M | $35.8M |
| Depreciation | — | — |
| Amortization | $1.4M | $710.0K |
| Stock-Based Compensation | $2.7M | $4.1M |
| Net Cash from Operating Activities | $119.2M | $11.0M |
| Investing Activities | ||
| Capital Expenditures | $27.7M | $64.9M |
| Business Acquisitions | — | $688.5M |
| Net Cash from Investing Activities | $-12.1M | $-677.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-38.9M | $329.6M |
| Net Change in Cash | $68.2M | $-336.7M |
| Free Cash Flow | $91.5M | $-53.9M |