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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Operating activities        
Net income (loss) for the period $ 106,326 $ (81,614) $ 228,146 $ 32,475
Add (deduct) items not affecting cash:        
Amortization of property, plant and mine development 68,318 67,104 199,181 188,268
Deferred income and mining taxes 21,398 (73,348) 46,787 (47,434)
Loss on Goldex mine   298,183   298,183
(Gain) loss on available-for-sale securities and derivative financial instruments (2,424) 6,865 20,820 (97)
Stock-based compensation 10,630 10,183 37,698 41,674
Foreign currency translation loss (gain) 16,265 (21,420) 20,773 (4,642)
Other 6,836 7,572 9,514 17,464
Adjustment for settlement of environmental remediation (3,476)   (15,767)  
Changes in non-cash working capital balances:        
Trade receivables (1,152) (13,958) (1,145) 34,170
Income taxes (payable) recoverable (891) 6,971 42,991 (5,536)
Inventories (53,210) (12,631) (50,956) (66,893)
Other current assets 1,898 (23,567) 11,753 (28,626)
Accounts payable and accrued liabilities 17,265 17,183 28,622 66,039
Interest payable 11,681 10,047 11,626 10,112
Cash provided by operating activities 199,464 197,570 590,043 535,157
Investing activities        
Additions to property, plant and mine development (113,344) (164,003) (293,707) (375,254)
Acquisition of Grayd Resource Corporation (note 13)     (9,322)  
(Increase) decrease in short-term investments (6,480) (481) (2,918) 3,624
Net proceeds on available-for-sale securities and other     30,732 9,330
Purchase of available-for-sale securities (710) (83,533) (2,713) (90,818)
(Increase) decrease in restricted cash (1,303) 245 (1,436) (784)
Cash used in investing activities (121,837) (247,772) (279,364) (453,902)
Financing activities        
Dividends paid (27,992) (23,571) (88,790) (72,704)
Repayment of capital lease obligations (2,933) (2,564) (8,789) (9,803)
Proceeds from long-term debt   125,000 255,000 205,000
Repayment of long-term debt (230,000) (75,000) (575,000) (205,000)
Notes issuance 200,000   200,000  
Long-term debt financing costs (2,806) (2,494) (3,133) (2,494)
Repurchase of common shares for restricted share unit plan     (12,031) (3,723)
Common shares issued 8,325 7,735 16,001 23,085
Cash (used in) provided by financing activities (55,406) 29,106 (216,742) (65,639)
Effect of exchange rate changes on cash and cash equivalents 1,751 (1,429) 1,058 (751)
Net increase (decrease) in cash and cash equivalents during the period 23,972 (22,525) 94,995 14,865
Cash and cash equivalents, beginning of period 250,470 132,950 179,447 95,560
Cash and cash equivalents, end of period 274,442 110,425 274,442 110,425
Supplemental cash flow information        
Interest paid 2,344 5,439 30,324 31,743
Income and mining taxes paid $ 21,398 $ 39,720 $ 26,989 $ 89,476