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Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2013
Supplemental Cash Flow Information  
Schedule of reconciliation of net loss for the period to cash used in operations

 

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2013

 

2012

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

Net loss

 

$

(224,065

)

$

(17,771

)

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

Amortization and depreciation

 

5,097

 

3,843

 

Accretion of asset retirement obligation

 

78

 

35

 

Foreign currency loss on loss contingency

 

(260

)

(118

)

Foreign currency (gain) loss on deferred tax liability

 

423

 

(189

)

Impairment of goodwill

 

11,180

 

 

Impairment (reversal of impairment) of accounts receivable

 

 

35

 

Impairment of long lived assets

 

238,020

 

 

Asset write off

 

60

 

425

 

Write off of loss contingency

 

(299

)

 

Realized loss on marketable securities

 

133

 

 

Fair value of stock/warrants received for mineral rights

 

 

(101

)

Gain on sale of assets, net

 

(3,236

)

(1,860

)

Income tax provision

 

(47,495

)

(2,960

)

Stock compensation

 

979

 

523

 

Changes in operating assets and liabilities:

 

 

 

 

 

Increase (decrease) in trade accounts receivable

 

(21

)

(1,812

)

Decrease in prepaid expenses and other assets

 

241

 

278

 

Decrease (increase) in inventories

 

1,564

 

(149

)

Decrease (increase) in value added tax recoverable, net

 

1,674

 

(1,409

)

Decrease in reclamation liability

 

(6

)

 

Increase (decrease) in accounts payable and accrued liabilities

 

(767

)

(1,641

)

Decrease in deferred leasehold payments

 

(88

)

(48

)

Net cash used in operating activities

 

$

(16,788

)

$

(22,919

)