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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 3,466 $ (46,265) $ (76,846) $ (69,035)
Adjustments:        
Amortization 41,985 60,097 123,834 166,686
Accretion 3,868 4,175 12,961 15,015
Deferred income taxes (23,437) (1,869) (39,142) 17,680
Loss on termination of revolving credit facility 0 0 3,035 0
Fair value adjustments, net (15,421) 20,308 3,423 (61,487)
Proceeds From Settlement 0 0 0 22,046
Stock-based compensation 2,505 373 7,455 3,085
(Gain) loss on Disposition of Assets (89) (7) 133 (1,139)
Impairment of marketable securities 1,092 870 4,614 18,097
Other non-cash charges 1,088 (375) 870 (487)
Changes in operating assets and liabilities:        
Receivables and other current assets 7,446 (2,132) 18,297 6,515
Prepaid expenses and other 3,871 (14,306) (687) (13,894)
Inventories 9,698 11,592 (5,821) 22,582
Accounts payable and accrued liabilities (4,806) (5,657) 311 (22,588)
CASH PROVIDED BY OPERATING ACTIVITIES 31,266 26,804 52,437 103,076
CASH FLOWS FROM INVESTING ACTIVITIES        
Capital expenditures (16,784) (32,726) (44,076) (72,754)
Payments to Acquire Mineral Rights (13,829) 0 (16,079) (113,214)
Purchase of short term investments and marketable securities (2,089) (2,689) (50,423) (8,022)
Payments for (Proceeds from) Investments 2,856 27 3,413 6,371
Other 74 (48) 61 1,163
CASH USED IN INVESTING ACTIVITIES (29,772) (35,436) (107,104) (186,456)
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 (13,274) (1,824) (20,236) (59,021)
Payments on gold production royalty (11,351) (12,619) (38,379) (43,548)
Payments for Repurchase of Common Stock 0 (14,995) 0 (27,552)
Other (77) (27) (483) (505)
CASH USED IN FINANCING ACTIVITIES: (24,702) (29,465) 93,902 169,374
INCREASE IN CASH AND CASH EQUIVALENTS (23,208) (38,097) 39,235 85,994
Cash and cash equivalents at beginning of period 269,133 249,531 206,690 125,440
Cash and cash equivalents at end of period $ 245,925 $ 211,434 $ 245,925 $ 211,434