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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating activities    
Net income (loss) for the period$ (81,614)$ 121,461$ 32,475$ 244,153
Add (deduct) items not affecting cash:    
Amortization of property, plant and mine development67,10448,145188,268122,651
Future income and mining taxes(73,348)33,176(47,434)46,702
Loss on Goldex Mine298,183 298,183 
Loss (gain) on sale and write-down of available-for-sale securities and derivative financial instruments6,865(5,407)(97)(9,582)
Gain on acquisition of Comaplex (57,526) (57,526)
Stock-based compensation10,1839,37637,95135,711
Foreign currency translation loss (gain)(21,420)17,685(4,642)9,159
Other7,5723,96817,46411,040
Changes in non-cash working capital balances    
Trade receivables(13,958)(18,459)34,1709,757
Income taxes payable6,971(14,443)(5,536)252
Other taxes recoverable(4,857)(12,585)14,582(22,766)
Inventories(12,631)(30,303)(66,893)(71,912)
Other current assets(18,710)7,406(43,208)(3,198)
Interest payable10,0479,69210,11217,915
Accounts payable and accrued liabilities17,18344,64366,03960,538
Cash provided by operating activities197,570156,829531,434392,894
Investing activities    
Additions to property, plant and mine development(164,003)(174,058)(375,254)(403,638)
Decrease (increase) in short-term investments(481)(1,895)3,624(1,721)
Net proceeds on sale of available-for-sale securities and other 12,6239,33014,004
Purchases of available-for-sale securities(83,533)(418)(90,818)(6,708)
(Increase) decrease in restricted cash245(50)(784)(1,890)
Cash used in investing activities(247,772)(163,798)(453,902)(399,953)
Financing activities    
Dividends paid(23,571) (72,704)(26,830)
Repayment of capital lease obligations(2,564)(2,664)(9,803)(12,776)
Proceeds from long-term debt125,00070,000205,0001,271,000
Repayment of long-term debt(75,000)(90,000)(205,000)(1,271,000)
Sale-leaseback financing 3,856 6,861
Credit facility financing cost(2,494)(187)(2,494)(12,675)
Proceeds from common shares issued7,73519,52623,08533,883
Cash provided by (used in) financing activities29,106531(61,916)(11,537)
Effect of exchange rate changes on cash and cash equivalents(1,429)(177)(751)(492)
Net increase (decrease) in cash and cash equivalents during the period(22,525)(6,615)14,865(19,088)
Cash and cash equivalents, beginning of period132,950147,80795,560160,280
Cash and cash equivalents, end of period110,425141,192110,425141,192
Supplemental cash flow information:    
Interest paid5,4393,53431,74316,964
Income, mining and capital taxes paid$ 39,720$ 16,028$ 89,476$ 17,525