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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES        
Net loss $ (19.2) $ (14.8) $ (18.3) $ (13.7)
Items not affecting cash:        
Change in fair value of common stock purchase warrants 0 (1.9) 0 (1.8)
Depreciation, depletion and amortization 17.5 11.5 30.3 31.1
Accretion expense 0.6 0.6 1.4 1.1
Amortization of finance fees 0 0.5 0 1.2
Stock-based compensation 1.9 1.8 3.3 3.3
Product inventory write downs 6.9 12.6 11.6 20.9
Deferred income tax benefit (3.6) (11.4) (10.3) (22.7)
Unrealized loss on derivative instruments 0 0.5 0 2.1
Unrealized foreign exchange loss (gain) 34.7 3.7 54.3 (1.4)
Change in working capital accounts (Note 16) 6.4 (23.5) (11.8) (37.4)
Cash generated by (used in) operating activities 45.2 (20.4) 60.5 (17.3)
INVESTING ACTIVITIES        
Capital expenditures (119.5) (193.3) (274.6) (381.2)
Capitalized interest payments (27.5) (13.1) (35.4) (13.1)
Restricted cash (0.2) 9.2 11.2 11.9
Disposition of assets 0.2 0 0.2 0
Reclamation refunds 0.2 19.1 0 24.3
Cash used by investing activities (146.8) (178.1) (298.6) (358.1)
FINANCING ACTIVITIES        
Proceeds from the Gold Stream Arrangement 37.0 45.0 99.0 90.0
Proceeds from senior unsecured note issuance 0 200.0 0 200.0
Proceeds from tangible equity units 0 220.0 0 220.0
Proceeds from sales leaseback transactions 10.5 0 37.8 0
Down payments on capital lease transactions (1.9) (0.4) (4.6) (0.4)
Repayments of sale leaseback obligations (3.1) 0 (4.1) 0
Repayments of capital lease obligations (1.5) (0.8) (4.0) (0.8)
Repayments of long-term debt (4.3) (0.7) (8.2) (2.2)
Issuance costs related to equity portion of tangible equity units 0 6.4 0 6.4
Debt issuance costs 0 (8.2) 0 (8.2)
(Costs) proceeds from issuance of common shares, net (0.2) (1.4) 0.2 (0.9)
Cash generated by financing activities 36.5 447.1 116.1 491.1
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1.4) (1.8) (2.0) (0.7)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (66.5) 246.8 (124.0) 115.0
Cash and cash equivalents, beginning of period 469.3 162.7 526.8 294.5
Cash and cash equivalents, end of period $ 402.8 $ 409.5 $ 402.8 $ 409.5