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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Information  
Supplemental Cash Flow Information

15.Supplemental Cash Flow Information

 

The following table reconciles net loss for the period to cash used in operations:

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

Net loss

 

$

(14,313

)

$

(230,276

)

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

 

 

 

 

 

Amortization and depreciation

 

2,375

 

6,180

 

Accretion of asset retirement obligation

 

149

 

135

 

Foreign currency gain on loss contingency

 

(74

)

(383

)

Foreign currency loss on deferred tax liability

 

 

527

 

Impairment of goodwill

 

 

11,180

 

Impairment of long lived assets

 

 

237,838

 

Asset write off

 

129

 

(66

)

Write off of loss contingencies

 

(1,719

)

(522

)

Realized loss on marketable securities

 

 

133

 

Gain on sale of assets, net

 

(681

)

(3,519

)

Income tax provision

 

 

(47,599

)

Stock compensation

 

768

 

1,284

 

Changes in operating assets and liabilities:

 

 

 

 

 

Decrease in trade accounts receivable

 

25

 

1,047

 

Decrease in prepaid expenses and other assets

 

507

 

328

 

(Increase) decrease in inventories

 

(213

)

2,074

 

Decrease in value added tax recoverable, net

 

371

 

2,684

 

Decrease in reclamation liability

 

(115

)

(27

)

Increase (decrease) in accounts payable and accrued liabilities

 

623

 

(4,337

)

Increase (decrease) in deferred leasehold payments

 

21

 

(116

)

Net cash used in operating activities

 

$

(12,147

)

$

(23,435

)