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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (367,183) $ (1,186,874) $ (650,563)
Adjustments:      
Amortization 143,751 162,436 229,564
Accretion 14,149 16,246 20,810
Deferred income taxes (40,838) (448,905) (177,178)
Loss on termination of revolving credit facility 0 3,035 0
Gain on extinguishment of senior notes (16,187) 0 0
Fair value adjustments, net (5,202) (3,618) (80,399)
Litigation settlement 0 0 22,046
Stock-based compensation 9,272 9,288 4,812
Gain (Loss) on Disposition of Assets 0 0 9,801
Impairment of equity securities 2,346 6,593 18,308
Write-downs 313,337 1,472,721 772,993
Foreign exchange and other 16,574 124 (244)
Changes in operating assets and liabilities:      
Receivables 17,560 (11,611) 663
Prepaid expenses and other current assets (3,063) 5,635 (15,165)
Inventories 19,573 12,971 4,031
Accounts payable and accrued liabilities 9,453 15,507 (25,910)
CASH PROVIDED BY OPERATING ACTIVITIES 113,542 53,548 113,967
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (95,193) (64,244) (100,813)
Acquisitions, net of cash acquired (110,846) (21,329) (116,898)
Other (3,979) 8 4,478
Purchase of short term investments and equity securities (1,880) (50,513) (8,052)
Sales and maturities of short-term investments 605 54,344 34,796
CASH USED IN INVESTING ACTIVITIES (211,293) (81,734) (186,489)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Issuance of notes and bank borrowings 153,500 167,784 300,000
Payments on long-term debt, capital leases, and associated costs (84,715) (25,902) (60,628)
Gold production royalty payments 39,235 48,395 57,034
Payments for Repurchase of Common Stock 0 0 (27,552)
Other (542) (509) (514)
CASH PROVIDED BY FINANCING ACTIVITIES 29,008 92,978 154,272
Effect of exchange rate changes on cash and cash equivalents (1,404) (621) (500)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (70,147) 64,171 81,250
Cash and cash equivalents at beginning of period 270,861 206,690 125,440
Cash and cash equivalents at end of period $ 200,714 $ 270,861 $ 206,690