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Supplementary Cash Flow Information
6 Months Ended
Jun. 30, 2013
Supplemental Cash Flow Elements [Abstract]  
Supplementary Cash Flow Information
Supplementary Cash Flow Information
 (in millions)
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2013
 
2012
 
2013
 
2012
Change in working capital accounts:
 
 
 
 
 
 
 
Accounts receivable
$
3.0

 
$
(10.7
)
 
$
(2.9
)
 
$
9.5

Product inventory
3.8

 
(17.5
)
 
4.4

 
(34.9
)
Material and supplies inventory
(3.5
)
 
(2.0
)
 
(6.1
)
 
(0.6
)
Prepaid expenses and other current assets
(1.4
)
 
2.8

 
(9.2
)
 
0.6

Income and mining taxes receivable
3.8

 
(6.0
)
 
8.4

 
(5.3
)
Accounts payable and accrued liabilities
1.1

 
12.1

 
(6.0
)
 
(5.7
)
Income, mining and other taxes payable
(0.4
)
 
(2.2
)
 
(0.4
)
 
(1.0
)
 
$
6.4

 
$
(23.5
)
 
$
(11.8
)
 
$
(37.4
)
Cash interest paid
$
27.5

 
$
13.2

 
$
35.4

 
$
13.4

Income and mining taxes paid, net
$
1.4

 
$
8.9

 
$
0.3

 
$
11.1


For the three and six months ended June 30, 2013, the cash interest paid of $27.5 million and $35.4 million, respectively, had been previously capitalized related to the Company's debt, as described in Note 8. For the three and six months ended June 30, 2012, the cash interest paid of $13.2 million and $13.4 million, respectively, had been previously capitalized related to the Company's debt, as described in Note 8.
Non-cash Investing and Financing Activities
(in millions)
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
 
2013
 
2012
 
2013
 
2012
Investing activities
 
 
 
 
 
 
 
Acquisition of property, plant and equipment under the Equipment Facility (see Note 7)
$
—

 
$
(3.7
)
 
$
—

 
$
(3.7
)
Increase in capital expenditure accrual
$
14.0

 
$
0.1

 
$
—

 
$
20.2

Capitalized debt costs (1)
$
25.8

 
$
11.3

 
$
49.5

 
$
17.9

Financing activities
 
 
 
 
 
 
 
Capital leases (2)
$
—

 
$
3.7

 
$
—

 
$
3.7


(1)
Included capitalized interest, amortization of deferred financing costs and debt discounts.
(2)
Excluded sale-leaseback capital leases.