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Supplemental Guarantor Information | 9 Months Ended
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Sep. 30, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
SUPPLEMENTAL GUARANTOR INFORMATION | SUPPLEMENTAL GUARANTOR INFORMATION The following Condensed Consolidating Financial Statements are presented to satisfy disclosure requirements of Rule 3-10 of Regulation S-X resulting from the guarantees by Coeur Alaska, Inc., Coeur Explorations, Inc., Coeur Rochester, Inc., Coeur South America Corp., and Coeur Capital, Inc. (collectively, the “Subsidiary Guarantors”) of the $450 million aggregate principal amount of Senior Notes. The following schedules present Condensed Consolidating Financial Statements of (a) Coeur, the parent company; (b) the Subsidiary Guarantors; and (c) certain wholly owned domestic and foreign subsidiaries of the Company (collectively, the “Non-Guarantor Subsidiaries”). Each of the Subsidiary Guarantors is 100% owned by Coeur and the guarantees are full and unconditional. There are no restrictions on the ability of Coeur to obtain funds from its subsidiaries by dividend or loan. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED SEPTEMBER 30, 2014
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 78,468 |  |  | $ | 92,470 |  |  | $ | — |  |  | $ | 170,938 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 58,386 |  |  | 67,524 |  |  | — |  |  | 125,910 |
Amortization |  | 473 |  |  | 18,485 |  |  | 23,027 |  |  | — |  |  | 41,985 |
General and administrative |  | 8,251 |  |  | 2 |  |  | 262 |  |  | — |  |  | 8,515 |
Exploration |  | 1,056 |  |  | 2,915 |  |  | 2,616 |  |  | — |  |  | 6,587 |
Pre-development, reclamation, and other |  | 180 |  |  | 115 |  |  | 3,949 |  |  | — |  |  | 4,244 |
Total costs and expenses |  | 9,960 |  |  | 79,903 |  |  | 97,378 |  |  | — |  |  | 187,241 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |  |
Fair value adjustments, net |  | 2,990 |  |  | 4,345 |  |  | 8,770 |  |  | — |  |  | 16,105 |
Impairment of marketable securities |  | — |  |  | (1,092 | ) |  | — |  |  | — |  |  | (1,092 | )
Interest income and other, net |  | 1,006 |  |  | (325 | ) |  | (165 | ) |  | (727 | ) |  | (211 | )
Interest expense, net of capitalized interest |  | (9,159 | ) |  | (320 | ) |  | (2,864 | ) |  | 727 |  |  | (11,616 | )
Total other income (expense), net |  | (5,163 | ) |  | 2,608 |  |  | 5,741 |  |  | — |  |  | 3,186 |
Loss before income and mining taxes |  | (15,123 | ) |  | 1,173 |  |  | 833 |  |  | — |  |  | (13,117 | )
Income and mining tax (expense) benefit |  | 950 |  |  | (210 | ) |  | 15,843 |  |  | — |  |  | 16,583 |
Total loss after income and mining taxes |  | (14,173 | ) |  | 963 |  |  | 16,676 |  |  | — |  |  | 3,466 |
Equity income (loss) in consolidated subsidiaries |  | 17,640 |  |  | 181 |  |  | — |  |  | (17,821 | ) |  | — |
NET INCOME (LOSS) |  | $ | 3,467 |  |  | $ | 1,144 |  |  | $ | 16,676 |  |  | $ | (17,821 | ) |  | $ | 3,466 |
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax |  | (1,087 | ) |  | (1,071 | ) |  | — |  |  | 1,072 |  |  | (1,086 | )
Reclassification adjustments for impairment of marketable securities |  | 669 |  |  | 669 |  |  | — |  |  | (669 | ) |  | 669 |
Reclassification adjustments for realized loss on sale of marketable securities |  | 221 |  |  | 221 |  |  | — |  |  | (221 | ) |  | 221 |
Other comprehensive income (loss) |  | (197 | ) |  | (181 | ) |  | — |  |  | 182 |  |  | (196 | )
COMPREHENSIVE INCOME (LOSS) |  | $ | 3,270 |  |  | $ | 963 |  |  | $ | 16,676 |  |  | $ | (17,639 | ) |  | $ | 3,270 |
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) THREE MONTHS ENDED SEPTEMBER 30, 2013
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 63,187 |  |  | $ | 137,638 |  |  | $ | — |  |  | $ | 200,825 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 45,424 |  |  | 86,381 |  |  | — |  |  | 131,805 |
Amortization |  | 244 |  |  | 20,606 |  |  | 39,247 |  |  | — |  |  | 60,097 |
General and administrative |  | 15,622 |  |  | (143 | ) |  | 761 |  |  | — |  |  | 16,240 |
Exploration |  | 506 |  |  | 2,305 |  |  | 494 |  |  | — |  |  | 3,305 |
Litigation settlement |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Pre-development, reclamation, and other |  | — |  |  | 606 |  |  | 4,126 |  |  | — |  |  | 4,732 |
Total costs and expenses |  | 16,372 |  |  | 68,798 |  |  | 131,009 |  |  | — |  |  | 216,179 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  |  |  |  |  |
Fair value adjustments, net |  | (71 | ) |  | (5,315 | ) |  | (15,260 | ) |  | — |  |  | (20,646 | )
Impairment of marketable securities |  | (870 | ) |  | — |  |  | — |  |  | — |  |  | (870 | )
Interest income and other, net |  | 784 |  |  | 87 |  |  | (1,912 | ) |  | (750 | ) |  | (1,791 | )
Interest expense, net of capitalized interest |  | (6,665 | ) |  | (56 | ) |  | (3,691 | ) |  | 750 |  |  | (9,662 | )
Total other income (expense), net |  | (6,822 | ) |  | (5,284 | ) |  | (20,863 | ) |  | — |  |  | (32,969 | )
Loss before income and mining taxes |  | (23,194 | ) |  | (10,895 | ) |  | (14,234 | ) |  | — |  |  | (48,323 | )
Income and mining tax (expense) benefit |  | 5,613 |  |  | (75 | ) |  | (3,480 | ) |  | — |  |  | 2,058 |
Total loss after income and mining taxes |  | (17,581 | ) |  | (10,970 | ) |  | (17,714 | ) |  | — |  |  | (46,265 | )
Equity income (loss) in consolidated subsidiaries |  | (28,684 | ) |  | — |  |  | — |  |  | 28,684 |  |  | — |
NET INCOME (LOSS) |  | $ | (46,265 | ) |  | $ | (10,970 | ) |  | $ | (17,714 | ) |  | $ | 28,684 |  |  | $ | (46,265 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax |  | 301 |  |  | — |  |  | — |  |  | — |  |  | 301 |
Reclassification adjustments for impairment of marketable securities |  | 870 |  |  | — |  |  | — |  |  | — |  |  | 870 |
Reclassification adjustments for realized loss on sale of marketable securities |  | 136 |  |  | — |  |  | — |  |  | — |  |  | 136 |
Other comprehensive income (loss) |  | 1,307 |  |  | — |  |  | — |  |  | — |  |  | 1,307 |
COMPREHENSIVE INCOME (LOSS) |  | $ | (44,958 | ) |  | $ | (10,970 | ) |  | $ | (17,714 | ) |  | $ | 28,684 |  |  | $ | (44,958 | )
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED SEPTEMBER 30, 2014
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) operating activities |  | $ | (7,802 | ) |  | $ | 26,470 |  |  | $ | 30,419 |  |  | $ | (17,821 | ) |  | 31,266 |
CASH FLOWS FROM INVESTING ACTIVITIES |  | — |  |  | — |  |  | — |  |  |  |  |
Capital expenditures |  | (278 | ) |  | (7,805 | ) |  | (8,701 | ) |  | — |  |  | (16,784 | )
Purchase of short term investments and marketable securities |  | (2,089 | ) |  | — |  |  | — |  |  | — |  |  | (2,089 | )
Sales and maturities of short term investments |  | — |  |  | 2,842 |  |  | 14 |  |  | — |  |  | 2,856 |
Acquisitions |  | (12,005 | ) |  | (1,824 | ) |  | — |  |  | — |  |  | (13,829 | )
Other |  | — |  |  | — |  |  | 74 |  |  | — |  |  | 74 |
Investments in consolidated subsidiaries |  | (11,641 | ) |  | (180 | ) |  | — |  |  | 11,821 |  |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (26,013 | ) |  | (6,967 | ) |  | (8,613 | ) |  | 11,821 |  |  | (29,772 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Payments on long-term debt, capital leases, and associated costs |  | (12,398 | ) |  | (666 | ) |  | (210 | ) |  | — |  |  | (13,274 | )
Gold production royalty payments |  | — |  |  | — |  |  | (11,351 | ) |  | — |  |  | (11,351 | )
Net intercompany financing activity |  | 12,012 |  |  | (14,657 | ) |  | (3,355 | ) |  | 6,000 |  |  | — |
Other |  | (77 | ) |  | — |  |  | — |  |  | — |  |  | (77 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (463 | ) |  | (15,323 | ) |  | (14,916 | ) |  | 6,000 |  |  | (24,702 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (34,278 | ) |  | 4,180 |  |  | 6,890 |  |  | — |  |  | (23,208 | )
Cash and cash equivalents at beginning of period |  | 211,664 |  |  | 899 |  |  | 56,570 |  |  | — |  |  | 269,133 |
Cash and cash equivalents at end of period |  | $ | 177,386 |  |  | $ | 5,079 |  |  | $ | 63,460 |  |  | $ | — |  |  | $ | 245,925 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS THREE MONTHS ENDED SEPTEMBER 30, 2013
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) operating activities |  | $ | (57,902 | ) |  | $ | (2,282 | ) |  | $ | 57,186 |  |  | $ | 29,802 |  |  | $ | 26,804 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (711 | ) |  | (17,201 | ) |  | (14,814 | ) |  | — |  |  | (32,726 | )
Purchase of short term investments and marketable securities |  | (1,307 | ) |  | (27 | ) |  | (1,355 | ) |  | — |  |  | (2,689 | )
Sales and maturities of short term investments |  | — |  |  | 27 |  |  | — |  |  | — |  |  | 27 |
Acquisitions |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other |  | (13 | ) |  | — |  |  | (35 | ) |  | — |  |  | (48 | )
Investments in consolidated subsidiaries |  | 29,802 |  |  |  |  |  | — |  |  | (29,802 | ) |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 27,771 |  |  | (17,201 | ) |  | (16,204 | ) |  | (29,802 | ) |  | (35,436 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Payments on long-term debt, capital leases, and associated costs |  | — |  |  | (665 | ) |  | (1,159 | ) |  | — |  |  | (1,824 | )
Gold production royalty payments |  | — |  |  | — |  |  | (12,619 | ) |  | — |  |  | (12,619 | )
Share repurchases |  | (14,995 | ) |  |  |  |  |  |  |  | — |  |  | (14,995 | )
Net intercompany financing activity |  | (9,917 | ) |  | 19,824 |  |  | (9,907 | ) |  | — |  |  | — |
Other |  | (27 | ) |  | — |  |  | — |  |  | — |  |  | (27 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | (24,939 | ) |  | 19,159 |  |  | (23,685 | ) |  | — |  |  | (29,465 | )
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | (55,070 | ) |  | (324 | ) |  | 17,297 |  |  | — |  |  | (38,097 | )
Cash and cash equivalents at beginning of period |  | 186,881 |  |  | 723 |  |  | 61,927 |  |  | — |  |  | 249,531 |
Cash and cash equivalents at end of period |  | $ | 131,811 |  |  | $ | 399 |  |  | $ | 79,224 |  |  | $ | — |  |  | $ | 211,434 |
CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) NINE MONTHS ENDED SEPTEMBER 30, 2014
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 199,716 |  |  | $ | 295,417 |  |  | $ | — |  |  | $ | 495,133 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 149,223 |  |  | 202,269 |  |  | — |  |  | 351,492 |
Amortization |  | 1,298 |  |  | 50,565 |  |  | 71,971 |  |  | — |  |  | 123,834 |
General and administrative |  | 31,019 |  |  | 5 |  |  | 785 |  |  | — |  |  | 31,809 |
Exploration |  | 2,592 |  |  | 7,819 |  |  | 5,546 |  |  | — |  |  | 15,957 |
Pre-development, reclamation, and other |  | 532 |  |  | 2,958 |  |  | 16,529 |  |  | — |  |  | 20,019 |
Total costs and expenses |  | 35,441 |  |  | 210,570 |  |  | 297,100 |  |  | — |  |  | 543,111 |
Fair value adjustments, net |  | 1,008 |  |  | 1,835 |  |  | (6,454 | ) |  | — |  |  | (3,611 | )
Impairment of marketable securities |  | — |  |  | (4,614 | ) |  | — |  |  | — |  |  | (4,614 | )
Interest income and other, net |  | 2,921 |  |  | (267 | ) |  | (2,886 | ) |  | (2,081 | ) |  | (2,313 | )
Interest expense, net of capitalized interest |  | (28,557 | ) |  | (660 | ) |  | (9,844 | ) |  | 2,081 |  |  | (36,980 | )
Total other income (expense), net |  | (24,628 | ) |  | (3,706 | ) |  | (19,184 | ) |  | — |  |  | (47,518 | )
Loss before income and mining taxes |  | (60,069 | ) |  | (14,560 | ) |  | (20,867 | ) |  | — |  |  | (95,496 | )
Income and mining tax (expense) benefit |  | 1,076 |  |  | (629 | ) |  | 18,203 |  |  | — |  |  | 18,650 |
Total loss after income and mining taxes |  | (58,993 | ) |  | (15,189 | ) |  | (2,664 | ) |  | — |  |  | (76,846 | )
Equity income (loss) in consolidated subsidiaries |  | (17,853 | ) |  | 480 |  |  | — |  |  | 17,373 |  |  | — |
NET INCOME (LOSS) |  | $ | (76,846 | ) |  | $ | (14,709 | ) |  | $ | (2,664 | ) |  | $ | 17,373 |  |  | $ | (76,846 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax |  | (1,487 | ) |  | (1,451 | ) |  | — |  |  | 1,451 |  |  | (1,487 | )
Reclassification adjustments for impairment of marketable securities |  | 2,828 |  |  | 2,828 |  |  | — |  |  | (2,828 | ) |  | 2,828 |
Reclassification adjustments for realized loss on sale of marketable securities |  | 238 |  |  | 238 |  |  | — |  |  | (238 | ) |  | 238 |
Other comprehensive income (loss) |  | 1,579 |  |  | 1,615 |  |  | — |  |  | (1,615 | ) |  | 1,579 |
COMPREHENSIVE INCOME (LOSS) |  | $ | (75,267 | ) |  | $ | (13,094 | ) |  | $ | (2,664 | ) |  | $ | 15,758 |  |  | $ | (75,267 | )
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE INCOME (LOSS) NINE MONTHS ENDED SEPTEMBER 30, 2013
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenue |  | $ | — |  |  | $ | 207,689 |  |  | $ | 369,458 |  |  | $ | — |  |  | $ | 577,147 |
COSTS AND EXPENSES |  |  |  |  |  |  |  |  |  |
Costs applicable to sales(1) |  | — |  |  | 142,434 |  |  | 219,816 |  |  | — |  |  | 362,250 |
Amortization |  | 694 |  |  | 50,903 |  |  | 115,089 |  |  | — |  |  | 166,686 |
General and administrative |  | 37,975 |  |  | 1,400 |  |  | 2,117 |  |  | — |  |  | 41,492 |
Exploration |  | 1,169 |  |  | 5,167 |  |  | 10,584 |  |  | — |  |  | 16,920 |
Litigation settlement |  | — |  |  | 32,046 |  |  | — |  |  | — |  |  | 32,046 |
Pre-development, reclamation, and other |  | — |  |  | 2,166 |  |  | 9,730 |  |  | — |  |  | 11,896 |
Total costs and expenses |  | 39,838 |  |  | 234,116 |  |  | 357,336 |  |  | — |  |  | 631,290 |
OTHER INCOME (EXPENSE), NET |  |  |  |  |  | . |  |  |  |
Fair value adjustments, net |  | (1,593 | ) |  | 5,263 |  |  | 60,235 |  |  | — |  |  | 63,905 |
Impairment of marketable securities |  | (18,097 | ) |  | — |  |  | — |  |  | — |  |  | (18,097 | )
Interest income and other, net |  | 2,991 |  |  | 562 |  |  | 1,404 |  |  | (2,473 | ) |  | 2,484 |
Interest expense, net of capitalized interest |  | (18,984 | ) |  | (421 | ) |  | (13,392 | ) |  | 2,473 |  |  | (30,324 | )
Total other income (expense), net |  | (35,683 | ) |  | 5,404 |  |  | 48,247 |  |  | — |  |  | 17,968 |
Loss before income and mining taxes |  | (75,521 | ) |  | (21,023 | ) |  | 60,369 |  |  | — |  |  | (36,175 | )
Income and mining tax (expense) benefit |  | 2,303 |  |  | (1,584 | ) |  | (33,579 | ) |  | — |  |  | (32,860 | )
Total loss after income and mining taxes |  | (73,218 | ) |  | (22,607 | ) |  | 26,790 |  |  | — |  |  | (69,035 | )
Equity income (loss) in consolidated subsidiaries |  | 4,183 |  |  | — |  |  | — |  |  | (4,183 | ) |  | — |
NET INCOME (LOSS) |  | $ | (69,035 | ) |  | $ | (22,607 | ) |  | $ | 26,790 |  |  | $ | (4,183 | ) |  | $ | (69,035 | )
OTHER COMPREHENSIVE INCOME (LOSS), net of tax: |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) on marketable securities, net of tax |  | (10,756 | ) |  | — |  |  | — |  |  | — |  |  | (10,756 | )
Reclassification adjustments for impairment of marketable securities |  | 18,097 |  |  | — |  |  | — |  |  | — |  |  | 18,097 |
Reclassification adjustments for realized loss on sale of marketable securities |  | 136 |  |  | — |  |  | — |  |  | — |  |  | 136 |
Other comprehensive income (loss) |  | 7,477 |  |  | — |  |  | — |  |  | — |  |  | 7,477 |
COMPREHENSIVE INCOME (LOSS) |  | $ | (61,558 | ) |  | $ | (22,607 | ) |  | $ | 26,790 |  |  | $ | (4,183 | ) |  | $ | (61,558 | )
(1) Excludes amortization. CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 30, 2014
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) operating activities |  | $ | (80,218 | ) |  | $ | 35,612 |  |  | $ | 79,670 |  |  | $ | 17,373 |  |  | 52,437 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (1,329 | ) |  | (21,420 | ) |  | (21,327 | ) |  | — |  |  | (44,076 | )
Purchase of short term investments and marketable securities |  | (49,994 | ) |  | (429 | ) |  | — |  |  | — |  |  | (50,423 | )
Sales and maturities of short term investments |  | — |  |  | 3,399 |  |  | 14 |  |  | — |  |  | 3,413 |
Acquisitions |  | (12,004 | ) |  | (4,075 | ) |  | — |  |  | — |  |  | (16,079 | )
Other |  | — |  |  | 4 |  |  | 57 |  |  | — |  |  | 61 |
Investments in consolidated subsidiaries |  | 67,353 |  |  | (480 | ) |  | — |  |  | (66,873 | ) |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 4,026 |  |  | (23,001 | ) |  | (21,256 | ) |  | (66,873 | ) |  | (107,104 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings |  | 153,000 |  |  | — |  |  | — |  |  | — |  |  | 153,000 |
Payments on long-term debt, capital leases, and associated costs |  | (15,997 | ) |  | (3,209 | ) |  | (1,030 | ) |  | — |  |  | (20,236 | )
Gold production royalty payments |  | — |  |  | — |  |  | (38,379 | ) |  | — |  |  | (38,379 | )
Net intercompany financing activity |  | (20,018 | ) |  | (5,314 | ) |  | (24,168 | ) |  | 49,500 |  |  | — |
Other |  | (483 | ) |  | — |  |  | — |  |  | — |  |  | (483 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 116,502 |  |  | (8,523 | ) |  | (63,577 | ) |  | 49,500 |  |  | 93,902 |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | 40,310 |  |  | 4,088 |  |  | (5,163 | ) |  | — |  |  | 39,235 |
Cash and cash equivalents at beginning of period |  | 137,076 |  |  | 991 |  |  | 68,623 |  |  | — |  |  | 206,690 |
Cash and cash equivalents at end of period |  | $ | 177,386 |  |  | $ | 5,079 |  |  | $ | 63,460 |  |  | $ | — |  |  | $ | 245,925 |
CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS NINE MONTHS ENDED SEPTEMBER 30, 2013
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Cash provided by (used in) operating activities |  | $ | (39,646 | ) |  | $ | 18,374 |  |  | $ | 128,531 |  |  | $ | (4,183 | ) |  | $ | 103,076 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (1,268 | ) |  | (37,831 | ) |  | (33,655 | ) |  | — |  |  | (72,754 | )
Purchase of short term investments and marketable securities |  | (2,906 | ) |  | (65 | ) |  | (5,051 | ) |  | — |  |  | (8,022 | )
Sales and maturities of short term investments |  | 2,874 |  |  | 65 |  |  | 3,432 |  |  | — |  |  | 6,371 |
Acquisitions |  | (113,214 | ) |  | — |  |  | — |  |  | — |  |  | (113,214 | )
Other |  | (19 | ) |  | 443 |  |  | 739 |  |  | — |  |  | 1,163 |
Investments in consolidated subsidiaries |  | (7,671 | ) |  | — |  |  | 3,488 |  |  | 4,183 |  |  | — |
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | (122,204 | ) |  | (37,388 | ) |  | (31,047 | ) |  | 4,183 |  |  | (186,456 | )
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |
Issuance of notes and bank borrowings |  | 300,000 |  |  | — |  |  | — |  |  | — |  |  | 300,000 |
Payments on long-term debt, capital leases, and associated costs |  | (52,565 | ) |  | (2,621 | ) |  | (3,835 | ) |  | — |  |  | (59,021 | )
Gold production royalty payments |  | — |  |  | — |  |  | (43,548 | ) |  | — |  |  | (43,548 | )
Share repurchases |  | (27,552 | ) |  | — |  |  | — |  |  | — |  |  | (27,552 | )
Net intercompany financing activity |  | (12,505 | ) |  | 21,634 |  |  | (9,129 | ) |  | — |  |  | — |
Other |  | (505 | ) |  | — |  |  | — |  |  | — |  |  | (505 | )
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |  | 206,873 |  |  | 19,013 |  |  | (56,512 | ) |  | — |  |  | 169,374 |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  | 45,023 |  |  | (1 | ) |  | 40,972 |  |  | — |  |  | 85,994 |
Cash and cash equivalents at beginning of period |  | 86,788 |  |  | 400 |  |  | 38,252 |  |  | — |  |  | 125,440 |
Cash and cash equivalents at end of period |  | $ | 131,811 |  |  | $ | 399 |  |  | $ | 79,224 |  |  | $ | — |  |  | $ | 211,434 |
CONDENSED CONSOLIDATING BALANCE SHEET SEPTEMBER 30, 2014
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 177,386 |  |  | $ | 5,079 |  |  | $ | 63,460 |  |  | $ | — |  |  | $ | 245,925 |
Investments |  | 49,520 |  |  |  |  |  |  |  |  | — |  |  | 49,520 |
Receivables |  | 79 |  |  | 10,274 |  |  | 57,246 |  |  | — |  |  | 67,599 |
Ore on leach pads |  | — |  |  | 50,335 |  |  | — |  |  | — |  |  | 50,335 |
Inventory |  | — |  |  | 44,000 |  |  | 83,985 |  |  | — |  |  | 127,985 |
Deferred tax assets |  | — |  |  | — |  |  | 35,021 |  |  | — |  |  | 35,021 |
Prepaid expenses and other |  | 8,072 |  |  | 5,412 |  |  | 6,490 |  |  | — |  |  | 19,974 |
|  | 235,057 |  |  | 115,100 |  |  | 246,202 |  |  | — |  |  | 596,359 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | 6,034 |  |  | 151,114 |  |  | 317,102 |  |  | — |  |  | 474,250 |
Mining properties, net |  | 12,004 |  |  | 231,970 |  |  | 1,485,954 |  |  | — |  |  | 1,729,928 |
Ore on leach pads |  | — |  |  | 41,547 |  |  | — |  |  | — |  |  | 41,547 |
Restricted assets |  | 830 |  |  | 50 |  |  | 5,973 |  |  | — |  |  | 6,853 |
Marketable securities |  | — |  |  | 9,162 |  |  | — |  |  | — |  |  | 9,162 |
Receivables |  | — |  |  | — |  |  | 36,166 |  |  | — |  |  | 36,166 |
Debt issuance costs, net |  | 10,315 |  |  | — |  |  | — |  |  | — |  |  | 10,315 |
Deferred tax assets |  | 955 |  |  |  |  |  | (250 | ) |  | — |  |  | 705 |
Net investment in subsidiaries |  | 1,176,734 |  |  | 46,695 |  |  | 1,578,799 |  |  | (2,802,228 | ) |  | — |
Other |  | 55,949 |  |  | 9,105 |  |  | 320,439 |  |  | (375,454 | ) |  | 10,039 |
TOTAL ASSETS |  | $ | 1,497,878 |  |  | $ | 604,743 |  |  | $ | 3,990,385 |  |  | $ | (3,177,682 | ) |  | $ | 2,915,324 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 1,187 |  |  | $ | 14,441 |  |  | $ | 33,604 |  |  | $ | — |  |  | $ | 49,232 |
Accrued liabilities and other |  | 12,768 |  |  | 12,716 |  |  | 13,495 |  |  | (1,097 | ) |  | 37,882 |
Debt |  | 5,334 |  |  | 5,997 |  |  | 308,634 |  |  | (308,232 | ) |  | 11,733 |
Royalty obligations |  | — |  |  | 5,290 |  |  | 40,057 |  |  | — |  |  | 45,347 |
Reclamation |  | — |  |  | — |  |  | 648 |  |  | 119 |  |  | 767 |
Deferred tax liabilities |  | — |  |  | 847 |  |  | 1,011 |  |  | — |  |  | 1,858 |
|  | 19,289 |  |  | 39,291 |  |  | 397,449 |  |  | (309,210 | ) |  | 146,819 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Debt |  | 440,075 |  |  | 17,317 |  |  | 66,477 |  |  | (66,125 | ) |  | 457,744 |
Royalty obligations |  | — |  |  | 12,978 |  |  | 28,341 |  |  | — |  |  | 41,319 |
Reclamation |  | — |  |  | 48,328 |  |  | 12,737 |  |  | (119 | ) |  | 60,946 |
Deferred tax liabilities |  | 30,846 |  |  | 1,618 |  |  | 484,251 |  |  | — |  |  | 516,715 |
Other long-term liabilities |  | 3,192 |  |  | 474 |  |  | 25,875 |  |  | — |  |  | 29,541 |
Intercompany payable (receivable) |  | (657,764 | ) |  | 422,373 |  |  | 235,391 |  |  | — |  |  | — |
|  | (183,651 | ) |  | 503,088 |  |  | 853,072 |  |  | (66,244 | ) |  | 1,106,265 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Common stock |  | 1,034 |  |  | 250 |  |  | 123,167 |  |  | (123,417 | ) |  | 1,034 |
Additional paid-in capital |  | 2,788,098 |  |  | 79,712 |  |  | 3,258,037 |  |  | (3,337,749 | ) |  | 2,788,098 |
Accumulated deficit |  | (1,123,565 | ) |  | (14,308 | ) |  | (641,340 | ) |  | 655,648 |  |  | (1,123,565 | )
Accumulated other comprehensive income (loss) |  | (3,327 | ) |  | (3,290 | ) |  | — |  |  | 3,290 |  |  | (3,327 | )
|  | 1,662,240 |  |  | 62,364 |  |  | 2,739,864 |  |  | (2,802,228 | ) |  | 1,662,240 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 1,497,878 |  |  | $ | 604,743 |  |  | $ | 3,990,385 |  |  | $ | (3,177,682 | ) |  | $ | 2,915,324 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2013
In thousands |  | Coeur Mining, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 137,076 |  |  | $ | 991 |  |  | $ | 68,623 |  |  | $ | — |  |  | $ | 206,690 |
Investments |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Receivables |  | 530 |  |  | 19,982 |  |  | 60,562 |  |  | — |  |  | 81,074 |
Ore on leach pads |  | — |  |  | 50,495 |  |  | — |  |  | — |  |  | 50,495 |
Inventory |  | — |  |  | 35,290 |  |  | 96,733 |  |  | — |  |  | 132,023 |
Deferred tax assets |  | — |  |  | — |  |  | 35,008 |  |  | — |  |  | 35,008 |
Prepaid expenses and other |  | 4,128 |  |  | 5,282 |  |  | 16,530 |  |  | — |  |  | 25,940 |
|  | 141,734 |  |  | 112,040 |  |  | 277,456 |  |  | — |  |  | 531,230 |
NON-CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net |  | 5,980 |  |  | 143,118 |  |  | 337,175 |  |  | — |  |  | 486,273 |
Mining properties, net |  | — |  |  | 235,537 |  |  | 1,515,964 |  |  | — |  |  | 1,751,501 |
Ore on leach pads |  | — |  |  | 31,528 |  |  | — |  |  | — |  |  | 31,528 |
Restricted assets |  | 830 |  |  | 50 |  |  | 6,134 |  |  | — |  |  | 7,014 |
Marketable securities |  | — |  |  | 14,521 |  |  | — |  |  | — |  |  | 14,521 |
Receivables |  | — |  |  | — |  |  | 36,574 |  |  | — |  |  | 36,574 |
Debt issuance costs, net |  | 10,812 |  |  | — |  |  | — |  |  | — |  |  | 10,812 |
Deferred tax assets |  | 955 |  |  | — |  |  | 234 |  |  | — |  |  | 1,189 |
Net investment in subsidiaries |  | 1,242,480 |  |  | 46,215 |  |  | 1,578,799 |  |  | (2,867,494 | ) |  | — |
Other |  | 53,858 |  |  | 14,616 |  |  | 320,425 |  |  | (373,563 | ) |  | 15,336 |
TOTAL ASSETS |  | $ | 1,456,649 |  |  | $ | 597,625 |  |  | $ | 4,072,761 |  |  | $ | (3,241,057 | ) |  | $ | 2,885,978 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 1,963 |  |  | $ | 15,864 |  |  | $ | 36,020 |  |  | $ | — |  |  | $ | 53,847 |
Accrued liabilities and other |  | 16,693 |  |  | 8,016 |  |  | 14,611 |  |  | (1,054 | ) |  | 38,266 |
Debt |  | — |  |  | 1,262 |  |  | 309,472 |  |  | (308,229 | ) |  | 2,505 |
Royalty obligations |  | — |  |  | 3,934 |  |  | 44,085 |  |  | — |  |  | 48,019 |
Reclamation |  | — |  |  | — |  |  | 794 |  |  | 119 |  |  | 913 |
Deferred tax liabilities |  | — |  |  | — |  |  | 1,011 |  |  | — |  |  | 1,011 |
|  | 18,656 |  |  | 29,076 |  |  | 405,993 |  |  | (309,164 | ) |  | 144,561 |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Debt |  | 305,335 |  |  | 255 |  |  | 64,820 |  |  | (64,280 | ) |  | 306,130 |
Royalty obligations |  | — |  |  | 17,696 |  |  | 47,446 |  |  | — |  |  | 65,142 |
Reclamation |  | — |  |  | 45,894 |  |  | 11,740 |  |  | (119 | ) |  | 57,515 |
Deferred tax liabilities |  | 37,095 |  |  | 1,618 |  |  | 517,533 |  |  | — |  |  | 556,246 |
Other long-term liabilities |  | 2,467 |  |  | 544 |  |  | 22,806 |  |  | — |  |  | 25,817 |
Intercompany payable (receivable) |  | (637,471 | ) |  | 427,085 |  |  | 210,386 |  |  | — |  |  | — |
|  | (292,574 | ) |  | 493,092 |  |  | 874,731 |  |  | (64,399 | ) |  | 1,010,850 |
STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |
Common stock |  | 1,028 |  |  | 250 |  |  | 122,666 |  |  | (122,916 | ) |  | 1,028 |
Additional paid-in capital |  | 2,781,164 |  |  | 79,712 |  |  | 3,258,037 |  |  | (3,337,749 | ) |  | 2,781,164 |
Accumulated deficit |  | (1,046,719 | ) |  | 401 |  |  | (588,666 | ) |  | 588,265 |  |  | (1,046,719 | )
Accumulated other comprehensive income (loss) |  | (4,906 | ) |  | (4,906 | ) |  | — |  |  | 4,906 |  |  | (4,906 | )
|  | 1,730,567 |  |  | 75,457 |  |  | 2,792,037 |  |  | (2,867,494 | ) |  | 1,730,567 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 1,456,649 |  |  | $ | 597,625 |  |  | $ | 4,072,761 |  |  | $ | (3,241,057 | ) |  | $ | 2,885,978 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 + Details
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