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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (46,265) $ (15,821) $ (69,035) $ 11,127
Add (deduct) non-cash items        
Depreciation, depletion and amortization 60,874 52,844 168,963 166,460
Accretion of discount on debt and other assets, net 509 585 2,040 1,683
Accretion of royalty obligation 2,889 4,276 10,698 14,348
Deferred income taxes (1,869) (4,944) 17,680 12,425
Fair value adjustments, net 20,308 35,270 (61,487) 39,288
Gain (loss) on foreign currency transactions (511) (1,577) (828) (1,208)
Litigation settlement 0 0 22,046 0
Share-based compensation 373 3,364 3,085 6,534
(Gain) loss on sale of assets (7) 108 (1,139) 372
Other than temporary impairment of marketable securities 870 605 18,097 605
Loss on impairment 0 1,243 205 6,016
Other non-cash charges 136 1,331 136 1,838
Changes in operating assets and liabilities:        
Receivables and other current assets (2,132) (5,648) 6,515 1,717
Prepaid expenses and other (14,306) (2,481) (13,894) (564)
Inventories 11,592 (13,762) 22,582 (35,387)
Accounts payable and accrued liabilities (5,657) 24,342 (22,588) (15,313)
CASH PROVIDED BY OPERATING ACTIVITIES 26,804 79,735 103,076 209,941
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of short term investments and marketable securities (2,689) (4,093) (8,022) (11,959)
Proceeds from sales and maturities of short term investments 27 337 6,371 21,038
Capital expenditures (32,726) (29,972) (72,754) (93,857)
Acquisition of Orko Silver Corporation 0 0 (113,214) 0
Other (48) 479 1,163 1,659
CASH USED IN INVESTING ACTIVITIES (35,436) (33,249) (186,456) (83,119)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of notes and bank borrowings 0 0 300,000 0
Payments on long-term debt, capital leases, and associated costs (1,824) (80,318) (59,021) (94,562)
Payments on gold production royalty (12,619) (17,458) (43,548) (58,119)
Reductions of restricted assets associated with the Kensington Term Facility 0 4,645 0 4,645
Share repurchases (14,995) (9,971) (27,552) (9,971)
Other (27) 134 (505) (912)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: (29,465) (102,968) 169,374 (158,919)
NET CHANGE IN CASH AND CASH EQUIVALENTS (38,097) (56,482) 85,994 (32,097)
Cash and cash equivalents at beginning of period 249,531 199,397 125,440 175,012
Cash and cash equivalents at end of period $ 211,434 $ 142,915 $ 211,434 $ 142,915