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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ (14,219) $ 3,466 $ (64,185) $ (76,846)
Adjustments:        
Amortization 35,497 41,985 107,560 123,834
Accretion 3,629 3,868 10,305 12,961
Deferred income taxes (1,233) (23,437) (8,470) (39,142)
Loss on termination of revolving credit facility 0 0 0 3,035
Fair value adjustments, net (5,786) (16,105) (3,657) 3,611
Stock-based compensation 1,639 2,505 6,393 7,455
Impairment of equity securities 483 1,092 2,028 4,614
Foreign exchange and other 8,541 1,683 13,845 815
Changes in operating assets and liabilities:        
Receivables 11,011 7,446 11,225 18,297
Prepaid expenses and other current assets (2,055) 3,871 (3,222) (687)
Inventories 5,380 9,698 10,713 (5,821)
Accounts payable and accrued liabilities (6,650) (4,806) (13,407) 311
CASH PROVIDED BY OPERATING ACTIVITIES 36,237 31,266 69,128 52,437
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital expenditures (23,861) (16,784) (65,158) (44,076)
Acquisitions, net of cash acquired (122) (13,829) (111,290) (16,079)
Other 340 74 (1,338) 61
Purchase of short term investments and equity securities (3) (2,089) (1,876) (50,423)
Sales and maturities of short-term investments 60 2,856 529 3,413
CASH USED IN INVESTING ACTIVITIES (23,586) (29,772) (179,133) (107,104)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Issuance of notes and bank borrowings 0 0 153,500 153,000
Payments on long-term debt, capital leases, and associated costs (2,618) (13,274) (77,838) (20,236)
Gold production royalty payments 10,159 11,351 30,281 38,379
Other (34) (77) (529) (483)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (12,811) (24,702) 44,852 93,902
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (160) (23,208) (65,153) 39,235
Cash and cash equivalents at beginning of period 205,868 269,133 270,861 206,690
Cash and cash equivalents at end of period $ 205,708 $ 245,925 $ 205,708 $ 245,925