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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net income $ 76,674 $ 38,928
Non-cash elements included in net income:    
Depreciation, depletion and amortization 23,597 31,177
Gain on sale of investments (611) (588)
Loss on impairment of investments   739
Gain on disposition of properties, plants and equipment (8)  
Provision for reclamation and closure costs 556 2,502
Stock compensation 920 2,473
Deferred income taxes 38,319 268
Amortization of loan origination fees 332 320
(Gain) loss on derivative contracts (9,198) (2,202)
Other non-cash charges, net 391 328
Change in assets and liabilities:    
Accounts receivable (8,282) 4,023
Inventories (2,856) (3,207)
Other current and non-current assets 2,552 2,517
Accounts payable and accrued liabilities 12,818 11,455
Accrued payroll and related benefits (445) (7,332)
Accrued taxes (6,364) (1,256)
Accrued reclamation and closure costs and other non-current liabilities (1,178) (5,354)
Cash provided by operating activities 127,217 74,791
Investing activities:    
Additions to properties, plants, equipment and mineral interests (40,580) (27,864)
Proceeds from sale of investments 1,366 1,138
Proceeds from disposition of properties, plants and equipment 113  
Purchases of investments (3,200)  
Changes in restricted cash and investment balances 9,388 1,476
Net cash used in investing activities (32,913) (25,250)
Financing activities:    
Proceeds from exercise of stock options and warrants 4,838 45,562
Acquisition of treasury shares (469) (693)
Dividends paid to preferred shareholders (3,546) (966)
Repayments of capital leases (1,297) (744)
Net cash (used) provided by financing activities (474) 43,159
Change in cash and cash equivalents:    
Net increase in cash and cash equivalents 93,830 92,700
Cash and cash equivalents at beginning of period 283,606 104,678
Cash and cash equivalents at end of period 377,436 197,378
Significant non-cash investing and financing activities:    
Addition of capital lease obligations 2,543 563
Accounts payable change relating to capital additions 2,773 (1,437)
Preferred stock dividends paid in common stock   $ 19,620