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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES:        
Net income $ 3,342 $ (5,865) $ 12,402 $ (410)
Reconciliation of net income/(loss) to net cash provided by operating activities:        
Depreciation, depletion and amortization 25,175 15,274 44,224 36,492
Amortization of loan acquisition cost 0 318 895 672
Loss/(gain) on sale of investments 25 0 (22,360) 0
Loss on extinguishment of debt 582 0 582 0
Gain/(loss) on sale of assets (76) 2 (61) 2
Non-cash employee compensation 1,125 879 3,704 2,220
Deferred income tax expense 2,931 3,040 15,462 6,347
Fair value of derivatives loss 0 930 162 5,179
Fair value loss/(gain) on convertible debt 1,145 (6,107) 2,037 (24,292)
Accretion of asset retirement obligations 705 2,183 1,408 3,116
Reclamation expenditures (1,847) (7,945) (4,422) (11,828)
Reconciliation, Total 33,107 2,709 54,033 17,498
Changes in non-cash working capital:        
Accounts receivable 1,005 (1,779) (964) (2,804)
Inventories (8,492) (15) (10,504) (421)
Deposits 591 245 (714) (700)
Accounts payable and accrued liabilities (8,546) (2,185) (5,528) (18,799)
Other (95) (425) (869) (2,089)
Net cash provided by/(used in) operating activities 17,570 (1,450) 35,454 (7,315)
INVESTING ACTIVITIES:        
Expenditures on mining properties (7,326) (9,191) (19,863) (18,031)
Expenditures on property, plant and equipment (7,492) (9,951) (19,620) (19,863)
Change in accounts payable and deposits on mine equipment and material 1,007 (4,077) (2,689) (3,184)
Cash used for equity investments 0 0 (938) 0
Proceeds from sale of assets 80 0 6,685 0
Net cash used in investing activities (13,731) (23,219) (36,425) (41,078)
FINANCING ACTIVITIES:        
Principal payments on debt (2,271) (2,573) (4,421) (5,338)
Proceeds from debt agreements and equipment financing 350 3,470 7,386 3,470
Exercise of options 0 0 91 0
Other 0 26 0 158
Net cash provided by/(used in) financing activities (1,921) 923 3,056 (1,710)
Increase/(decrease) in cash and cash equivalents 1,918 (23,746) 2,085 (50,103)
Cash and cash equivalents, beginning of period 103,811 151,661 103,644 178,018
Cash and cash equivalents, end of period $ 105,729 $ 127,915 $ 105,729 $ 127,915