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Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:    
Net income/(loss)$ (9,429)$ 15,318$ (9,839)$ 1,796
Reconciliation of net loss to net cash provided by operating activities:    
Depreciation, depletion and amortization15,62122,55852,11375,391
Amortization of loan acquisition cost3211,088993893
Gain/Loss on sale of assets(338)4(336)(1,649)
Non cash employee compensation5644492,7842,368
Future income tax expense2,908(215)9,255961
Fair value of derivatives1,700(312)6,879(631)
Fair value (gains)/losses on convertible debt2,084(18,965)(22,208)4,038
Accretion of asset retirement obligations2,1846015,3001,802
Reclamation expenditures(8,416)(1,934)(20,244)(5,534)
Reconciliation, Total7,19918,59224,69779,435
Changes in non-cash working capital:    
Accounts receivable(1,886)9,214(4,690)(3,215)
Inventories1,177(3,016)756(7,208)
Deposits147(1,495)(553)(1,775)
Accounts payable and accrued liabilities4,2656,388(14,534)10,991
Other565(59)(1,524)259
Net cash provided by/(used in) operating activities11,46729,6244,15278,487
INVESTING ACTIVITIES:    
Expenditures on mining properties(12,211)(15,253)(30,242)(24,434)
Expenditures on property, plant and equipment(13,678)(9,966)(33,541)(27,255)
Cash securing letters of credit (used)/refunded(1,200)2,598(1,200)2,598
Change in accounts payable and deposits on mine equipment and material2,499(5,186)(685)(2,593)
Other681(752)6811,468
Net cash used in investing activities(23,909)(28,559)(64,987)(50,216)
FINANCING ACTIVITIES:    
Principal payments on debt(2,622)(8,814)(7,960)(25,224)
Proceeds from debt agreements and equipment financing1,39111,1684,86125,674
Other52(646)2101,196
Net cash provided by/(used in) financing activities(1,179)1,708(2,889)1,646
Increase/(decrease) in cash and cash equivalents(13,621)2,773(63,724)29,917
Cash and cash equivalents, beginning of period127,915181,232178,018154,088
Cash and cash equivalents end of period$ 114,294$ 184,005$ 114,294$ 184,005