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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (43,121) $ (35,040) $ (80,312) $ (22,770)
Adjustments:        
Amortization 41,422 56,896 81,849 106,589
Accretion 4,502 5,380 9,093 10,840
Deferred income taxes (3,844) 12,123 (15,705) 19,548
Loss on termination of revolving credit facility 0 0 3,035 0
Fair value adjustments, net 8,288 (65,754) 18,845 (81,795)
Proceeds From Settlement 0 22,046 0 22,046
Stock-based compensation 2,385 1,617 4,950 2,713
(Gain) loss on Disposition of Assets (48) (264) 222 (1,132)
Impairment of marketable securities 934 17,192 3,522 17,227
Other non-cash charges (12) 234 (219) (112)
Changes in operating assets and liabilities:        
Receivables and other current assets 4,921 4,401 10,544 8,647
Prepaid expenses and other 3,551 2,930 (4,558) 411
Inventories (1,606) 31,483 (15,519) 10,990
Accounts payable and accrued liabilities 13,118 10,094 5,117 (16,930)
CASH PROVIDED BY OPERATING ACTIVITIES 30,490 63,338 20,864 76,272
CASH FLOWS FROM INVESTING ACTIVITIES        
Capital expenditures (15,356) (27,201) (27,292) (40,028)
Payments to Acquire Mineral Rights (2,250) (101,648) (2,250) (113,214)
Purchase of short term investments and marketable securities (2,139) (683) (48,360) (5,332)
Payments for (Proceeds from) Investments 800 1,522 890 6,344
Other 12 254 (13) 1,209
CASH USED IN INVESTING ACTIVITIES (18,933) (127,756) (77,025) (151,021)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Issuance of notes and bank borrowings 0 0 153,000 300,000
Payments on long-term debt, capital leases, and associated costs (2,851) (1,857) (6,962) (57,197)
Payments on gold production royalty (12,345) (15,480) (27,028) (30,929)
Payments for Repurchase of Common Stock 0 0 0 (12,557)
Other (160) (25) (406) (477)
CASH USED IN FINANCING ACTIVITIES: (15,356) (17,362) 118,604 198,840
INCREASE IN CASH AND CASH EQUIVALENTS (3,799) (81,780) 62,443 124,091
Cash and cash equivalents at beginning of period 272,932 331,311 206,690 125,440
Cash and cash equivalents at end of period $ 269,133 $ 249,531 $ 269,133 $ 249,531