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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 22,973 $ 38,611 $ 26,948 $ 51,075
Add (deduct) non-cash items        
Depreciation, depletion and amortization 61,024 57,641 113,616 107,682
Accretion of discount on debt and other assets, net 808 494 1,605 944
Accretion of royalty obligation 5,492 5,770 10,072 11,037
Deferred income taxes 9,690 4,223 17,368 10,093
Loss on debt extinguishments 0 389 0 856
Fair value adjustments, net (17,759) 13,933 4,018 20,593
Gain (loss) on foreign currency transactions 70 (848) 369 (737)
Share-based compensation 1,033 (3,351) 3,170 4,804
(Gain) loss on Disposition of Assets 264 (1,223) 264 (1,224)
Loss on impairment 4,813 0 4,813 0
Other non-cash charges (40) 200 (40) 831
Changes in operating assets and liabilities:        
Receivables and other current assets 10,319 (8,138) 7,365 (12,979)
Prepaid expenses and other (2,857) 1,354 1,916 1,335
Inventories 3,097 (23,575) (21,625) (36,068)
Accounts payable and accrued liabilities 14,276 25,585 (39,655) (11,392)
CASH PROVIDED BY OPERATING ACTIVITIES 113,203 111,065 130,204 146,850
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of short term investments and marketable securities (6,831) (11,881) (7,866) (13,110)
Proceeds from sales and maturities of short term investments 683 2,773 20,701 3,360
Capital expenditures (32,238) (25,764) (63,885) (41,681)
Other 995 325 1,180 273
CASH USED IN INVESTING ACTIVITIES (37,391) (34,547) (49,870) (51,158)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of notes and bank borrowings 0 0 0 27,500
Payments on long-term debt, capital leases, and associated costs (8,794) (16,704) (14,244) (34,099)
Payments on gold production royalty (19,287) (17,441) (40,660) (32,059)
Payments on gold lease facility 0 0 0 (13,800)
Additions to restricted assets associated with the Kensington Term Facility 0 0 0 (1,325)
Other (217) 30 (1,045) (1,197)
CASH USED IN FINANCING ACTIVITIES: (28,298) (34,115) (55,949) (54,980)
INCREASE IN CASH AND CASH EQUIVALENTS 47,514 42,403 24,385 40,712
Cash and cash equivalents at beginning of period 151,883 64,427 175,012 66,118
Cash and cash equivalents at end of period $ 199,397 $ 106,830 $ 199,397 $ 106,830