XML 49 R72.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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Condensed Financial Statements, Captions [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired $ (2,250)      
Payments to Acquire Mineral Rights (2,250) (101,648) (2,250) (113,214)
Net Cash Provided by (Used in) Operating Activities 30,490 63,338 20,864 76,272
Capital expenditures (15,356) (27,201) (27,292) (40,028)
Payments to Acquire Investments (2,139) (683) (48,360) (5,332)
Payments for (Proceeds from) Investments 800 1,522 890 6,344
Proceeds from Discontinued Operations Sale of Assets and Other 12 254 (13) 1,209
Payments to Acquire Interest in Subsidiaries and Affiliates 0 0 0 0
Net Cash Provided by (Used in) Investing Activities (18,933) (127,756) (77,025) (151,021)
Issuance of notes and bank borrowings 0 0 153,000 300,000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (2,851) (1,857) (6,962) (57,197)
Payments to Acquire Royalty Interests in Mining Properties (12,345) (15,480) (27,028) (30,929)
Payments for Repurchase of Common Stock 0 0 0 (12,557)
Proceeds From Repayment Intercompany Borrowings 0 0 0 0
Proceeds from (Payments for) Other Financing Activities (160) (25) (406) (477)
CASH USED IN FINANCING ACTIVITIES: (15,356) (17,362) 118,604 198,840
Cash and Cash Equivalents, Period Increase (Decrease) (3,799) (81,780) 62,443 124,091
Cash and Cash Equivalents, at Carrying Value 269,133 249,531 269,133 249,531
Coeur Mining, Inc.
       
Condensed Financial Statements, Captions [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired 0 (101,648) 0 (113,214)
Net Cash Provided by (Used in) Operating Activities (35,100) (4,114) (72,723) 18,860
Capital expenditures (106) (129) (1,051) (557)
Payments to Acquire Investments (2,106) 0 (47,903) (1,598)
Payments for (Proceeds from) Investments 217 1,498 307 2,873
Proceeds from Discontinued Operations Sale of Assets and Other 0 (18) 0 (6)
Payments to Acquire Interest in Subsidiaries and Affiliates 65,832 (5,602) 78,993 (36,355)
Net Cash Provided by (Used in) Investing Activities 63,837 (105,899) 30,346 (148,857)
Issuance of notes and bank borrowings     153,000 300,000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (403) 0 (3,599) (52,565)
Payments to Acquire Royalty Interests in Mining Properties 0 0 0 0
Payments for Repurchase of Common Stock       (12,557)
Proceeds From Repayment Intercompany Borrowings (20,555) (11,666) (32,030) (4,311)
Proceeds from (Payments for) Other Financing Activities (160) (25) (406) (477)
CASH USED IN FINANCING ACTIVITIES: (21,118) (11,691) 116,965 230,090
Cash and Cash Equivalents, Period Increase (Decrease) 7,619 (121,704) 74,588 100,093
Cash and Cash Equivalents, at Carrying Value 211,664 186,881 211,664 186,881
Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired (2,250) 0 (2,250) 0
Net Cash Provided by (Used in) Operating Activities 4,210 3,768 9,142 20,659
Capital expenditures (7,945) (14,003) (13,615) (20,629)
Payments to Acquire Investments (33) (23) (457) (39)
Payments for (Proceeds from) Investments 583 24 583 38
Proceeds from Discontinued Operations Sale of Assets and Other 4 205 4 443
Payments to Acquire Interest in Subsidiaries and Affiliates (121)    (299) 0
Net Cash Provided by (Used in) Investing Activities (9,762) (13,797) (16,034) (20,187)
Issuance of notes and bank borrowings     0 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (2,131) (715) (2,543) (1,955)
Payments to Acquire Royalty Interests in Mining Properties 0 0 0 0
Payments for Repurchase of Common Stock       0
Proceeds From Repayment Intercompany Borrowings 7,828 11,183 9,343 1,806
Proceeds from (Payments for) Other Financing Activities 0 0 0 0
CASH USED IN FINANCING ACTIVITIES: 5,697 10,468 6,800 (149)
Cash and Cash Equivalents, Period Increase (Decrease) 145 439 (92) 323
Cash and Cash Equivalents, at Carrying Value 899 723 899 723
Non-Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired 0 0 0 0
Net Cash Provided by (Used in) Operating Activities 39,169 65,798 49,251 69,621
Capital expenditures (7,305) (13,069) (12,626) (18,842)
Payments to Acquire Investments 0 (660) 0 (3,695)
Payments for (Proceeds from) Investments 0 0 0 3,433
Proceeds from Discontinued Operations Sale of Assets and Other 8 67 (17) 772
Payments to Acquire Interest in Subsidiaries and Affiliates 0 3,488 0 3,487
Net Cash Provided by (Used in) Investing Activities (7,297) (10,174) (12,643) (14,845)
Issuance of notes and bank borrowings     0 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities (317) (1,142) (820) (2,677)
Payments to Acquire Royalty Interests in Mining Properties (12,345) (15,480) (27,028) (30,929)
Payments for Repurchase of Common Stock       0
Proceeds From Repayment Intercompany Borrowings (30,773) 483 (20,813) 2,505
Proceeds from (Payments for) Other Financing Activities 0 0 0 0
CASH USED IN FINANCING ACTIVITIES: (43,435) (16,139) (48,661) (31,101)
Cash and Cash Equivalents, Period Increase (Decrease) (11,563) 39,485 (12,053) 23,675
Cash and Cash Equivalents, at Carrying Value 56,570 61,927 56,570 61,927
Eliminations
       
Condensed Financial Statements, Captions [Line Items]        
Payments to Acquire Businesses, Net of Cash Acquired 0 0 0 0
Net Cash Provided by (Used in) Operating Activities 22,211 (2,114) 35,194 (32,868)
Capital expenditures 0 0 0 0
Payments to Acquire Investments 0 0 0 0
Payments for (Proceeds from) Investments 0 0 0 0
Proceeds from Discontinued Operations Sale of Assets and Other 0 0 0 0
Payments to Acquire Interest in Subsidiaries and Affiliates (65,711) 2,114 (78,694) 32,868
Net Cash Provided by (Used in) Investing Activities (65,711) 2,114 (78,694) 32,868
Issuance of notes and bank borrowings     0 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities 0 0 0 0
Payments to Acquire Royalty Interests in Mining Properties 0 0 0 0
Payments for Repurchase of Common Stock       0
Proceeds From Repayment Intercompany Borrowings 43,500 0 43,500 0
Proceeds from (Payments for) Other Financing Activities 0 0 0 0
CASH USED IN FINANCING ACTIVITIES: 43,500 0 43,500 0
Cash and Cash Equivalents, Period Increase (Decrease) 0 0 0 0
Cash and Cash Equivalents, at Carrying Value $ 0 $ 0 $ 0 $ 0