XML 82 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Coeur Mining, Inc.
Sep. 30, 2012
Coeur Mining, Inc.
Sep. 30, 2013
Coeur Mining, Inc.
Sep. 30, 2012
Coeur Mining, Inc.
Sep. 30, 2013
Guarantor Subsidiaries
Sep. 30, 2012
Guarantor Subsidiaries
Sep. 30, 2013
Guarantor Subsidiaries
Sep. 30, 2012
Guarantor Subsidiaries
Sep. 30, 2013
Non-Guarantor Subsidiaries
Sep. 30, 2012
Non-Guarantor Subsidiaries
Sep. 30, 2013
Non-Guarantor Subsidiaries
Sep. 30, 2012
Non-Guarantor Subsidiaries
Sep. 30, 2013
Eliminations
Sep. 30, 2012
Eliminations
Sep. 30, 2013
Eliminations
Sep. 30, 2012
Eliminations
Condensed Financial Statements, Captions [Line Items]                                        
Net Cash Provided by (Used in) Operating Activities $ 26,804 $ 79,735 $ 103,076 $ 209,941 $ (57,902) $ (6,929) $ (39,646) $ 24,589 $ (2,282) $ 11,912 $ 18,374 $ 2,696 $ 57,186 $ 75,567 $ 128,531 $ 229,932 $ 29,802 $ (815) $ (4,183) $ (47,276)
Payments to Acquire Investments (2,689) (4,093) (8,022) (11,959) (1,307) (4,071) (2,906) (11,914) (27) (22) (65) (45) (1,355) 0 (5,051) 0 0 0 0 0
Payments for (Proceeds from) Investments 27 337 6,371 21,038 0 255 2,874 20,933 27 22 65 45 0 60 3,432 60 0 0 0 0
Payments to Acquire Productive Assets (32,726) (29,972) (72,754) (93,857) (711) (428) (1,268) (987) (17,201) (13,811) (37,831) (39,598) (14,814) (15,733) (33,655) (53,272) 0 0 0 0
Payments to Acquire Businesses, Net of Cash Acquired 0 0 (113,214) 0     (113,214)       0       0       0  
Proceeds from Discontinued Operations Sale of Assets and Other (48) 479 1,163 1,659 (13) 524 (19) 2,191   0 443 1 (35) (45) 739 (533) 0 0 0 0
Payments to Acquire Interest in Subsidiaries and Affiliates 0 0 0 0 29,802 (815) (7,671) (47,276) 0 0 0 0 0 0 3,488 0 (29,802) 815 4,183 47,276
Net Cash Provided by (Used in) Investing Activities (35,436) (33,249) (186,456) (83,119) 27,771 (4,535) (122,204) (37,053) (17,201) (13,811) (37,388) (39,597) (16,204) (15,718) (31,047) (53,745) (29,802) 815 4,183 47,276
Proceeds from Convertible Debt 0 0 300,000 0     300,000       0       0       0  
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (1,824) (80,318) (59,021) (94,562) 0 (3,721) (52,565) (4,004) (665) (73,082) (2,621) (79,151) (1,159) (3,515) (3,835) (11,407) 0 0 0 0
Payments to Acquire Royalty Interests in Mining Properties (12,619) (17,458) (43,548) (58,119) 0 0 0 0 0 0 0 0 (12,619) (17,458) (43,548) (58,119) 0 0 0 0
Additions to Restricted Assets 0 (4,645) 0 (4,645)   0   0   4,645   4,645   0   0   0   0
Payments for Repurchase of Common Stock (14,995) (9,971) (27,552) (9,971) (14,995) (9,971) (27,552) (9,971) 0 0 0 0 0 0 0 0 0 0 0 0
Proceeds From Repayment Intercompany Borrowings 0 0 0 0 (9,917) (18,609) (12,505) 22,954 19,824 70,142 21,634 111,317 (9,907) (51,533) (9,129) (134,271) 0 0 0 0
Proceeds from (Payments for) Other Financing Activities (27) 134 (505) (912) (27) 134 (505) (912) 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Provided by (Used in) Financing Activities (29,465) (102,968) 169,374 (158,919) (24,939) (32,167) 206,873 8,067 19,159 1,705 19,013 36,811 (23,685) (72,506) (56,512) (203,797) 0 0 0 0
Cash and Cash Equivalents, Period Increase (Decrease) (38,097) (56,482) 85,994 (32,097) (55,070) (43,631) 45,023 (4,397) (324) (194) (1) (90) 17,297 (12,657) 40,972 (27,610) 0 0 0 0
Cash and Cash Equivalents, at Carrying Value $ 211,434 $ 142,915 $ 211,434 $ 142,915 $ 131,811 $ 81,275 $ 131,811 $ 81,275 $ 399 $ 343 $ 399 $ 343 $ 79,224 $ 61,297 $ 79,224 $ 61,297 $ 0 $ 0 $ 0 $ 0