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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) $ 38,611 $ (50,744) $ 51,075 $ (63,601)
Add (deduct) non-cash items        
Depreciation, depletion and amortization 57,641 31,010 107,682 59,784
Accretion of discount on debt and other assets, net 494   944  
Accretion of royalty obligation 5,770 4,637 11,037 9,629
Deferred income taxes 4,223 (14,892) 10,093 (21,388)
Loss on debt extinguishment 389 4,050 856 11,908
Fair value adjustments, net 13,933 43,052 20,593 46,723
(Gain) loss on foreign currency transactions (848) 1,471 (737) 1,821
Share-based compensation (3,351) 622 4,804 2,009
(Gain) loss on sale of assets (1,223) 2,826 (1,224) 2,805
Other non-cash charges 200 15 831 71
Changes in operating assets and liabilities:        
Receivables and other current assets (6,784) 3,662 (11,644) (7,625)
Inventories (23,575) (2,251) (36,068) (4,908)
Accounts payable and accrued liabilities 25,585 8,998 (11,392) (14,002)
CASH PROVIDED BY OPERATING ACTIVITIES 111,065 32,456 146,850 23,226
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of investments (11,881)   (13,110)  
Proceeds from sales and maturities of investments 2,773   3,360  
Capital expenditures (25,764) (45,467) (41,681) (92,656)
Other 325 150 273 76
CASH USED IN INVESTING ACTIVITIES (34,547) (45,317) (51,158) (92,580)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of notes and bank borrowings   22,041 27,500 134,810
Payments on long-term debt, capital leases, and associated costs (16,704) (11,377) (34,099) (18,978)
Payments on gold production royalty (17,441) (9,582) (32,059) (18,533)
Proceeds from gold lease facility       4,517
Payments on gold lease facility   (2,210) (13,800) (17,101)
Proceeds from sale-leaseback transactions       4,853
Additions to restricted assets associated with the Kensington Term Facility   (786) (1,325) (1,584)
Other 30   (1,197) (225)
CASH PROVIDED (USED IN) BY FINANCING ACTIVITIES: (34,115) (1,914) (54,980) 87,759
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 42,403 (14,775) 40,712 18,405
Cash and cash equivalents at beginning of period 64,427 55,962 66,118 22,782
Cash and cash equivalents at end of period $ 106,830 $ 41,187 $ 106,830 $ 41,187