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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities: |  |
Net income | $ 12,552 us-gaap_NetIncomeLoss | $ 11,641 us-gaap_NetIncomeLoss
Non-cash elements included in net income: |  |
Depreciation, depletion and amortization | 25,523 us-gaap_DepreciationDepletionAndAmortization | 26,054 us-gaap_DepreciationDepletionAndAmortization
Unrealized loss (gain) on investments | 2,843 us-gaap_UnrealizedGainLossOnInvestments | (688)us-gaap_UnrealizedGainLossOnInvestments
Loss on disposition of properties, plants, equipment, and mineral interests | 74 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 275 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for reclamation and closure costs | 778 us-gaap_EnvironmentalExpenseAndLiabilities | 933 us-gaap_EnvironmentalExpenseAndLiabilities
Stock compensation | 1,060 us-gaap_ShareBasedCompensation | 1,065 us-gaap_ShareBasedCompensation
Deferred income taxes | 555 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (2,851)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Amortization of loan origination fees | 454 us-gaap_AmortizationOfFinancingCosts | 519 us-gaap_AmortizationOfFinancingCosts
Gain on derivative contracts | (2,970)us-gaap_DerivativeGainLossOnDerivativeNet | (8,847)us-gaap_DerivativeGainLossOnDerivativeNet
Foreign exchange gain | (11,490)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (4,688)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Other non-cash gains, net | 24 us-gaap_OtherNoncashExpense | 692 us-gaap_OtherNoncashExpense
Change in assets and liabilities: |  |
Accounts receivable | (8,210)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,387 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 3,949 us-gaap_IncreaseDecreaseInInventories | 4,669 us-gaap_IncreaseDecreaseInInventories
Other current and non-current assets | (1,638)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 923 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued liabilities | 4,037 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (5,416)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued payroll and related benefits | (5,116)us-gaap_IncreaseDecreaseInAccruedSalaries | 2,721 us-gaap_IncreaseDecreaseInAccruedSalaries
Accrued taxes | (263)us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable | 4,756 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
Accrued reclamation and closure costs and other non-current liabilities | (743)hl_IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities | (2,762)hl_IncreaseDecreaseInAccruedReclamationAndClosureCostsAndOtherNon-CurrentLiabilities
Cash provided by operating activities | 21,419 us-gaap_NetCashProvidedByUsedInOperatingActivities | 30,383 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (26,958)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (26,867)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposition of properties, plants and equipment | 25 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
Purchases of investments | (947)us-gaap_PaymentsToAcquireInvestments |
Changes in restricted cash and investment balances |  | (2,485)us-gaap_PaymentsToAcquireRestrictedInvestments
Net cash used in investing activities | (27,880)us-gaap_NetCashProvidedByUsedInInvestingActivities | (29,352)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Acquisition of treasury shares | (941)us-gaap_PaymentsForRepurchaseOfCommonStock |
Dividends paid to common stockholders | (924)us-gaap_PaymentsOfDividendsCommonStock | (857)us-gaap_PaymentsOfDividendsCommonStock
Dividends paid to preferred stockholders | (138)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (138)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Debt origination fees | (63)us-gaap_PaymentsOfDebtIssuanceCosts | (468)us-gaap_PaymentsOfDebtIssuanceCosts
Repayments of capital leases | (2,347)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (2,403)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Net cash (used) provided by financing activities | (4,413)us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,866)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash | (2,560)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,698)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (13,434)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,533)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 209,665 us-gaap_CashAndCashEquivalentsAtCarryingValue | 212,175 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 196,231 us-gaap_CashAndCashEquivalentsAtCarryingValue | 207,642 us-gaap_CashAndCashEquivalentsAtCarryingValue
Significant non-cash investing and financing activities: |  |
Addition of capital lease obligations | 1,599 us-gaap_CapitalLeaseObligationsIncurred | 2,194 us-gaap_CapitalLeaseObligationsIncurred
Increase to asset retirement obligations |  | 8,210 us-gaap_AssetRetirementObligationLiabilitiesIncurred
Payment of accrued compensation in restricted stock units | $ 3,016 us-gaap_RestrictedStockExpense | $ 4,600 us-gaap_RestrictedStockExpense

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Other expenses or losses included in net income that result in no cash outflows or inflows in the period and are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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