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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,975 $ 12,464
Add (deduct) non-cash items    
Depreciation, depletion and amortization 52,592 50,041
Accretion of discount on debt and other assets, net 541 450
Accretion of royalty obligation 4,580 5,267
Deferred income taxes 7,677 5,870
Loss on debt extinguishments 0 467
Fair value adjustments, net 21,778 6,661
Loss on foreign currency transactions 299 109
Share-based compensation 2,137 8,155
Other non-cash charges 256 632
Changes in operating assets and liabilities:    
Receivables and other current assets (2,956) (4,841)
Prepaid expenses and other 4,774 (19)
Inventories (24,722) (12,493)
Accounts payable and accrued liabilities (53,929) (36,977)
CASH PROVIDED BY OPERATING ACTIVITIES 17,002 35,786
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments (1,035) (1,229)
Proceeds from sales and maturities of short term investments 20,018 586
Capital expenditures (31,647) (15,918)
Other 185 (51)
CASH USED IN INVESTING ACTIVITIES (12,479) (16,612)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of notes and bank borrowings 0 (27,500)
Payments on long-term debt, capital leases, and associated costs (5,166) (18,531)
Payments on gold production royalty (21,374) (14,618)
Payments on gold lease facility 0 (13,800)
Additions to restricted assets associated with the Kensington Term Facility 0 (1,325)
Other (1,112) (91)
CASH USED IN FINANCING ACTIVITIES: (27,652) (20,865)
DECREASE IN CASH AND CASH EQUIVALENTS (23,129) (1,691)
Cash and cash equivalents at beginning of period 175,012 66,118
Cash and cash equivalents at end of period $ 151,883 $ 64,427