XML 38 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss)$ 31,060$ (22,628)$ 82,135$ (86,229)
Add (deduct) non-cash items    
Depreciation, depletion and amortization58,65237,913166,33497,697
Accretion of discount on debt and other assets, net5165371,460537
Accretion of royalty obligation4,9904,77816,02714,407
Deferred income taxes3,084(7,879)13,177(29,269)
Loss on debt extinguishment7848061,64012,714
Fair value adjustments, net50,76717,43671,36064,159
(Gain) loss on foreign currency transactions1372,144(600)3,966
Share-based compensation4571,9605,2613,969
(Gain) loss on sale of assets4(970)(1,220)1,835
Other non-cash charges5066291,337702
Changes in operating assets and liabilities:    
Receivables and other current assets(19,210)(4,511)(30,854)(12,136)
Inventories23,234(22,980)(12,834)(27,888)
Accounts payable and accrued liabilities26,9305,70415,538(8,298)
CASH PROVIDED BY OPERATING ACTIVITIES181,91112,939328,76136,166
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments(8,804)(15)(21,914)(672)
Proceeds from sales and maturities of investments49512,4773,85513,134
Capital expenditures(38,099)(36,783)(79,780)(129,439)
Other1,3975,9021,6705,977
CASH USED IN INVESTING ACTIVITIES(45,011)(18,419)(96,169)(111,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes and bank borrowings 10,75527,500145,565
Payments on long-term debt, capital leases, and associated costs(16,405)(19,196)(51,640)(38,439)
Payments on gold production royalty(19,510)(11,302)(51,569)(29,836)
Proceeds from gold lease facility 11,915 16,432
Payments on gold lease facility  (13,800)(17,101)
Proceeds from sale-leaseback transactions   4,853
Additions to restricted assets associated with the Kensington Term Facility (297)(1,325)(1,880)
Other672106250
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES:(35,848)(7,915)(90,828)79,844
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS101,052(13,395)141,7645,010
Cash and cash equivalents at beginning of period106,83041,18766,11822,782
Cash and cash equivalents at end of period$ 207,882$ 27,792$ 207,882$ 27,792