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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (43,121) | $ (35,040) | $ (80,312) | $ (22,770)
Adjustments: |  |  |  |
Amortization | 41,422 | 56,896 | 81,849 | 106,589
Accretion | 4,502 | 5,380 | 9,093 | 10,840
Deferred income taxes | (3,844) | 12,123 | (15,705) | 19,548
Loss on termination of revolving credit facility | 0 | 0 | 3,035 | 0
Fair value adjustments, net | 8,288 | (65,754) | 18,845 | (81,795)
Proceeds From Settlement | 0 | 22,046 | 0 | 22,046
Stock-based compensation | 2,385 | 1,617 | 4,950 | 2,713
(Gain) loss on Disposition of Assets | (48) | (264) | 222 | (1,132)
Impairment of marketable securities | 934 | 17,192 | 3,522 | 17,227
Other non-cash charges | (12) | 234 | (219) | (112)
Changes in operating assets and liabilities: |  |  |  |
Receivables and other current assets | 4,921 | 4,401 | 10,544 | 8,647
Prepaid expenses and other | 3,551 | 2,930 | (4,558) | 411
Inventories | (1,606) | 31,483 | (15,519) | 10,990
Accounts payable and accrued liabilities | 13,118 | 10,094 | 5,117 | (16,930)
CASH PROVIDED BY OPERATING ACTIVITIES | 30,490 | 63,338 | 20,864 | 76,272
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Capital expenditures | (15,356) | (27,201) | (27,292) | (40,028)
Payments to Acquire Mineral Rights | (2,250) | (101,648) | (2,250) | (113,214)
Purchase of short term investments and marketable securities | (2,139) | (683) | (48,360) | (5,332)
Payments for (Proceeds from) Investments | 800 | 1,522 | 890 | 6,344
Other | 12 | 254 | (13) | 1,209
CASH USED IN INVESTING ACTIVITIES | (18,933) | (127,756) | (77,025) | (151,021)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of notes and bank borrowings | 0 | 0 | 153,000 | 300,000
Payments on long-term debt, capital leases, and associated costs | (2,851) | (1,857) | (6,962) | (57,197)
Payments on gold production royalty | (12,345) | (15,480) | (27,028) | (30,929)
Payments for Repurchase of Common Stock | 0 | 0 | 0 | (12,557)
Other | (160) | (25) | (406) | (477)
CASH USED IN FINANCING ACTIVITIES: | (15,356) | (17,362) | 118,604 | 198,840
INCREASE IN CASH AND CASH EQUIVALENTS | (3,799) | (81,780) | 62,443 | 124,091
Cash and cash equivalents at beginning of period | 272,932 | 331,311 | 206,690 | 125,440
Cash and cash equivalents at end of period | $ 269,133 | $ 249,531 | $ 269,133 | $ 249,531

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- Definition The cash outflow from the purchase of royalty interests in mining properties is the amount of cash the mineral producer pays the owner of the mine or mineral resource. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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