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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ (1,155,884)us-gaap_NetIncomeLoss | $ (650,563)us-gaap_NetIncomeLoss | $ 48,677 us-gaap_NetIncomeLoss
Adjustments: |  |  |
Amortization | 162,436 cde_DepreciationAndDepletion | 229,564 cde_DepreciationAndDepletion | 216,032 cde_DepreciationAndDepletion
Accretion | 16,246 us-gaap_AccretionExpense | 20,810 us-gaap_AccretionExpense | 24,550 us-gaap_AccretionExpense
Deferred income taxes | (470,897)us-gaap_DeferredIncomeTaxExpenseBenefit | (177,178)us-gaap_DeferredIncomeTaxExpenseBenefit | 16,163 us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on termination of revolving credit facility | (3,035)us-gaap_GainLossOnContractTermination | 0 us-gaap_GainLossOnContractTermination | (1,036)us-gaap_GainLossOnContractTermination
Fair value adjustments, net | (3,721)cde_FairValueAdjustmentsNet | (80,399)cde_FairValueAdjustmentsNet | 18,421 cde_FairValueAdjustmentsNet
Litigation settlement | 0 cde_ProceedsFromSettlement | 22,046 cde_ProceedsFromSettlement | 0 cde_ProceedsFromSettlement
Stock-based compensation | 9,288 us-gaap_ShareBasedCompensation | 4,812 us-gaap_ShareBasedCompensation | 8,010 us-gaap_ShareBasedCompensation
(Gain) loss on sale of assets | (35)us-gaap_GainLossOnDispositionOfAssets | (9,801)us-gaap_GainLossOnDispositionOfAssets | 1,101 us-gaap_GainLossOnDispositionOfAssets
Impairment of marketable securities | 6,593 us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 18,308 us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 605 us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
Write-downs | 1,472,721 us-gaap_AssetImpairmentCharges | 772,993 us-gaap_AssetImpairmentCharges | 5,825 us-gaap_AssetImpairmentCharges
Other | (359)us-gaap_OtherNoncashIncomeExpense | (744)us-gaap_OtherNoncashIncomeExpense | (1,707)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |  |
Receivables | (20,609)cde_IncreaseDecreaseInReceivablesAndOtherCurrentAssets | 663 cde_IncreaseDecreaseInReceivablesAndOtherCurrentAssets | 9,756 cde_IncreaseDecreaseInReceivablesAndOtherCurrentAssets
Prepaid expenses and other current assets | 5,635 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (15,165)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,489 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Inventory and ore on leach pads | 12,971 us-gaap_IncreaseDecreaseInInventories | 4,031 us-gaap_IncreaseDecreaseInInventories | (48,305)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities | 15,507 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (25,910)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (31,019)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
CASH PROVIDED BY OPERATING ACTIVITIES | 52,927 us-gaap_NetCashProvidedByUsedInOperatingActivities | 113,467 us-gaap_NetCashProvidedByUsedInOperatingActivities | 271,634 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital expenditures | (64,244)us-gaap_PaymentsToAcquireProductiveAssets | (100,813)us-gaap_PaymentsToAcquireProductiveAssets | (115,641)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions | (21,329)us-gaap_PaymentsToAcquireMineralRights | (116,898)us-gaap_PaymentsToAcquireMineralRights | (29,297)us-gaap_PaymentsToAcquireMineralRights
Purchase of short term investments and marketable securities | (50,513)us-gaap_PaymentsToAcquireInvestments | (8,052)us-gaap_PaymentsToAcquireInvestments | (12,959)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of short term investments | 54,344 us-gaap_PaymentsForProceedsFromInvestments | 34,796 us-gaap_PaymentsForProceedsFromInvestments | 21,695 us-gaap_PaymentsForProceedsFromInvestments
Other | 8 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 4,478 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 3,087 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
CASH USED IN INVESTING ACTIVITIES | (81,734)us-gaap_NetCashProvidedByUsedInInvestingActivities | (186,489)us-gaap_NetCashProvidedByUsedInInvestingActivities | (133,115)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Issuance of notes and bank borrowings | 167,784 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 300,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 0 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Payments on long-term debt, capital leases, and associated costs | (25,902)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (60,628)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (97,170)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Gold production royalty payments | (48,395)cde_Cashpaymentsongoldproductionroyalty | (57,034)cde_Cashpaymentsongoldproductionroyalty | (74,734)cde_Cashpaymentsongoldproductionroyalty
Share repurchases | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (27,552)us-gaap_PaymentsForRepurchaseOfCommonStock | (19,971)us-gaap_PaymentsForRepurchaseOfCommonStock
Other | (509)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (514)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 3,784 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: | 92,978 us-gaap_NetCashProvidedByUsedInFinancingActivities | 154,272 us-gaap_NetCashProvidedByUsedInFinancingActivities | (188,091)us-gaap_NetCashProvidedByUsedInFinancingActivities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 64,171 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 81,250 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (49,572)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 206,690 us-gaap_CashAndCashEquivalentsAtCarryingValue | 125,440 us-gaap_CashAndCashEquivalentsAtCarryingValue | 175,012 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 270,861 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 206,690 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 125,440 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + 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 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash outflow or inflow from other investing 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 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 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 to reacquire common stock during the period. + 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) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a mineral right which is the right to extract a mineral from the earth or to receive payment, in the form of royalty, for the extraction of minerals. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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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