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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net Income/(loss) $ (2,502) $ (14,605) $ (8,903)
Reconciliation of net loss to net cash provided by operating activities:      
Depreciation, depletion and amortization 71,466 98,775 109,666
Amortization of loan acquisition cost 1,563 1,228 1,201
(Gain)/Loss on sale of assets (1,350) (1,172) 304
Non-cash employee compensation 3,385 2,975 2,033
Future income tax expense/(benefit) 8,315 3,374 (20,886)
Fair value of derivatives (gain)/loss (177) (217) (1,838)
Fair value (gains)/losses on convertible debt (26,154) 3,210 34,195
Accretion of asset retirement obligations 3,845 2,802 2,165
Reclamation expenditures (26,895) (9,704) (1,985)
Reconciliation, Total 31,496 86,666 115,952
Changes in non-cash working capital:      
Accounts receivable 1,839 (4,022) (2,702)
Inventories (9,030) (14,351) (5,619)
Deposits (1,250) 235 (193)
Accounts payable and accrued liabilities 2,335 27,607 (10,232)
Other (1,747) 481 (267)
Net cash provided by operating activities 23,643 96,616 96,939
INVESTING ACTIVITIES:      
Expenditures on mining properties (50,027) (34,342) (28,624)
Expenditures on property, plant and equipment (51,353) (30,849) (12,468)
Cash securing letters of credit (used)/refunded (68) 2,599 445
Change in accounts payable and deposits on mine equipment and material 1,907 901 (1,016)
Other 1,984 141 2
Net cash used in investing activities (97,557) (61,550) (41,661)
FINANCING ACTIVITIES:      
Issuance of share capital, net of issuance costs 282 2,248 73,489
Principal payments on debt (10,397) (38,049) (28,856)
Proceeds from debt agreements and equipment financing 9,875 25,674 22,837
Other (220) (1,010) (2,219)
Net cash provided by/(used in) financing activities (460) (11,137) 65,251
Increase/(decrease) in cash and cash equivalents (74,374) 23,929 120,529
Cash and cash equivalents, beginning of period 178,018 154,089 33,560
Cash and cash equivalents end of period $ 103,644 $ 178,018 $ 154,089