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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (33,287)us-gaap_NetIncomeLoss | $ (37,191)us-gaap_NetIncomeLoss
Adjustments: |  |
Amortization | 33,090 cde_DepreciationAndDepletion | 40,459 cde_DepreciationAndDepletion
Accretion | 3,150 us-gaap_AccretionExpense | 4,560 us-gaap_AccretionExpense
Deferred income taxes | (2,184)us-gaap_DeferredIncomeTaxExpenseBenefit | (11,781)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on termination of revolving credit facility | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt | 3,035 us-gaap_GainsLossesOnExtinguishmentOfDebt
Fair value adjustments, net | 4,884 cde_FairValueAdjustmentsNet | 11,436 cde_FairValueAdjustmentsNet
Stock-based compensation | 2,150 us-gaap_ShareBasedCompensation | 2,565 us-gaap_ShareBasedCompensation
Impairment of equity securities | 1,514 us-gaap_ImpairmentOfInvestments | 2,588 us-gaap_ImpairmentOfInvestments
Other | 1,079 us-gaap_OtherNoncashIncomeExpense | (817)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Receivables | 2,556 cde_IncreaseDecreaseInReceivablesAndOtherCurrentAssets | 5,622 cde_IncreaseDecreaseInReceivablesAndOtherCurrentAssets
Prepaid expenses and other current assets | (1,327)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (8,109)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Inventories | 684 us-gaap_IncreaseDecreaseInInventories | (13,912)us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities | (16,281)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (8,082)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
CASH USED IN OPERATING ACTIVITIES | (3,972)us-gaap_NetCashProvidedByUsedInOperatingActivities | (9,627)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (17,620)us-gaap_PaymentsToAcquireProductiveAssets | (11,936)us-gaap_PaymentsToAcquireProductiveAssets
Acquisitions, net of cash acquired | (102,018)us-gaap_PaymentsToAcquireMineralRights | 0 us-gaap_PaymentsToAcquireMineralRights
Other | (1,730)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (25)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Purchase of short term investments and equity securities | (278)us-gaap_PaymentsToAcquireInvestments | (46,220)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of short-term investments | 229 us-gaap_PaymentsForProceedsFromInvestments | 90 us-gaap_PaymentsForProceedsFromInvestments
CASH USED IN INVESTING ACTIVITIES | (121,417)us-gaap_NetCashProvidedByUsedInInvestingActivities | (58,091)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of notes and bank borrowings | 53,500 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt | 153,000 us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Payments on long-term debt, capital leases, and associated costs | (8,594)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (4,111)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Gold production royalty payments | (10,368)cde_Cashpaymentsongoldproductionroyalty | (14,683)cde_Cashpaymentsongoldproductionroyalty
Other | (423)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (246)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
CASH PROVIDED BY FINANCING ACTIVITIES | 34,115 us-gaap_NetCashProvidedByUsedInFinancingActivities | 133,960 us-gaap_NetCashProvidedByUsedInFinancingActivities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (91,274)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 66,242 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 270,861 us-gaap_CashAndCashEquivalentsAtCarryingValue | 206,690 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 179,587 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 272,932 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3602-108585 + Details
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