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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
NET INCOME (LOSS) | $ (650,563) | $ 48,677 | $ 93,499
Add (deduct) non-cash items |  |  |
Depreciation, depletion and amortization | 232,879 | 218,857 | 224,500
Accretion of discount on debt and other assets, net | 2,548 | 3,431 | 4,041
Accretion of royalty obligation | 14,947 | 18,294 | 21,550
Deferred income taxes | (177,178) | 16,163 | 51,792
Loss on debt extinguishments | 0 | 1,036 | 5,526
Fair value adjustments, net | (80,399) | 18,421 | 46,450
Gain (loss) on foreign currency transactions | (880) | (1,381) | 380
Proceeds From Settlement | 22,046 | 0 | 0
Share-based compensation | 4,812 | 8,010 | 8,122
(Gain) loss on Disposition of Assets | (9,801) | 1,101 | (1,145)
Impairment of marketable securities | 18,308 | 605 | 0
Writedowns | 772,993 | 5,825 | 0
Other non-cash charges | 136 | (326) | (335)
Changes in operating assets and liabilities: |  |  |
Receivables and other current assets | 663 | 9,756 | (21,950)
Prepaid expenses and other | (15,165) | 2,489 | (8,839)
Inventories | 4,031 | (48,305) | (30,408)
Accounts payable and accrued liabilities | (25,910) | (31,019) | 22,990
CASH PROVIDED BY OPERATING ACTIVITIES | 113,467 | 271,634 | 416,173
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of short term investments and marketable securities | (8,052) | (12,959) | (49,501)
Proceeds from sales and maturities of short term investments | 34,796 | 21,695 | 6,246
Acquisitions | (116,898) | (29,297) | 0
Capital expenditures | (100,813) | (115,641) | (119,988)
Other | 4,478 | 3,087 | 2,282
CASH USED IN INVESTING ACTIVITIES | (186,489) | (133,115) | (160,961)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of notes and bank borrowings | 300,000 | 0 | 27,500
Payments on long-term debt, capital leases, and associated costs | (60,628) | (97,170) | (85,519)
Payments on gold production royalty | (57,034) | (74,734) | (73,191)
Payments on gold lease facility | 0 | 0 | (13,800)
Additions to restricted assets associated with the Kensington Term Facility | 0 | 4,645 | (1,326)
Payments for Repurchase of Common Stock | (27,552) | (19,971) | 0
Other | (514) | (861) | 18
CASH USED IN FINANCING ACTIVITIES: | 154,272 | (188,091) | (146,318)
INCREASE IN CASH AND CASH EQUIVALENTS | 81,250 | (49,572) | 108,894
Cash and cash equivalents at beginning of period | 125,440 | 175,012 | 66,118
Cash and cash equivalents at end of period | $ 206,690 | $ 125,440 | $ 175,012

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