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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES        
Net income (loss) $ 13.8 $ (48.2) $ (4.5) $ (61.9)
Items not affecting cash:        
Goodwill impairment 0 47.0 0 47.0
Change in fair value of common stock purchase warrants 0 0 0 (1.8)
Depreciation, depletion and amortization 14.4 17.0 44.7 48.1
Accretion expense 0.6 0.5 2.0 1.6
Amortization of finance fees 0 0.9 0 2.1
Stock-based compensation 1.6 1.5 4.9 4.8
Product inventory write downs 11.8 21.6 23.4 42.5
Deferred income tax benefit 1.4 (11.7) (8.9) (34.4)
Unrealized loss on derivative instruments 0 (0.4) 0 1.7
Unrealized foreign exchange (gain) loss (24.3) (20.0) 30.0 (21.4)
Change in working capital accounts 0.2 (4.9) (11.6) (42.3)
Cash generated by (used in) operating activities 19.5 3.3 80.0 (14.0)
INVESTING ACTIVITIES        
Capital expenditures (112.9) (203.7) (387.5) (584.9)
Capitalized interest payments (19.1) (1.3) (54.5) (14.4)
Restricted cash 3.1 (7.2) 14.3 4.7
Disposition of assets 0 0 0.2 0
Reclamation refunds 27.9 0 28.1 24.3
Reclamation deposits (6.8) 0 (7.0) 0
Cash used by investing activities (107.8) (212.2) (406.4) (570.3)
FINANCING ACTIVITIES        
Proceeds from the Gold Stream Arrangement 12.9 120.0 111.9 210.0
Proceeds from senior unsecured note issuance 0 0 0 200.0
Proceeds from tangible equity units 0 0 0 220.0
Proceeds from sales leaseback transactions 0 49.3 37.8 49.3
Down payments on capital lease transactions 0 0 (4.6) 0
Repayments of sale leaseback obligations (3.5) 0 (7.6) 0
Repayments of capital lease obligations (1.5) (6.2) (5.5) (7.4)
Repayments of long-term debt (4.6) (4.4) (12.8) (6.6)
Issuance costs related to equity portion of tangible equity units 0 0 0 6.4
Debt issuance costs 0 (3.0) 0 (11.2)
Proceeds (costs) from issuance of common shares, net 0.7 0.6 0.9 (0.3)
Cash generated by financing activities 4.0 156.3 120.1 647.4
EFFECT OF EXCHANGE RATE CHANGES ON CASH 4.3 2.8 2.3 2.1
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (80.0) (49.8) (204.0) 65.2
Cash and cash equivalents, beginning of period     526.8 294.5
Cash and cash equivalents, end of period $ 322.8 $ 359.7 $ 322.8 $ 359.7