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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ (14,219) | $ 3,466 | $ (64,185) | $ (76,846)
Adjustments: |  |  |  |
Amortization | 35,497 | 41,985 | 107,560 | 123,834
Accretion | 3,629 | 3,868 | 10,305 | 12,961
Deferred income taxes | (1,233) | (23,437) | (8,470) | (39,142)
Loss on termination of revolving credit facility | 0 | 0 | 0 | 3,035
Fair value adjustments, net | (5,786) | (16,105) | (3,657) | 3,611
Stock-based compensation | 1,639 | 2,505 | 6,393 | 7,455
Impairment of equity securities | 483 | 1,092 | 2,028 | 4,614
Foreign exchange and other | 8,541 | 1,683 | 13,845 | 815
Changes in operating assets and liabilities: |  |  |  |
Receivables | 11,011 | 7,446 | 11,225 | 18,297
Prepaid expenses and other current assets | (2,055) | 3,871 | (3,222) | (687)
Inventories | 5,380 | 9,698 | 10,713 | (5,821)
Accounts payable and accrued liabilities | (6,650) | (4,806) | (13,407) | 311
CASH PROVIDED BY OPERATING ACTIVITIES | 36,237 | 31,266 | 69,128 | 52,437
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Capital expenditures | (23,861) | (16,784) | (65,158) | (44,076)
Acquisitions, net of cash acquired | (122) | (13,829) | (111,290) | (16,079)
Other | 340 | 74 | (1,338) | 61
Purchase of short term investments and equity securities | (3) | (2,089) | (1,876) | (50,423)
Sales and maturities of short-term investments | 60 | 2,856 | 529 | 3,413
CASH USED IN INVESTING ACTIVITIES | (23,586) | (29,772) | (179,133) | (107,104)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Issuance of notes and bank borrowings | 0 | 0 | 153,500 | 153,000
Payments on long-term debt, capital leases, and associated costs | (2,618) | (13,274) | (77,838) | (20,236)
Gold production royalty payments | 10,159 | 11,351 | 30,281 | 38,379
Other | (34) | (77) | (529) | (483)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (12,811) | (24,702) | 44,852 | 93,902
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (160) | (23,208) | (65,153) | 39,235
Cash and cash equivalents at beginning of period | 205,868 | 269,133 | 270,861 | 206,690
Cash and cash equivalents at end of period | $ 205,708 | $ 245,925 | $ 205,708 | $ 245,925

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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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