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v3.4.0.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (20,396) | $ (33,287)
Adjustments: |  |
Amortization | 27,964 | 33,090
Accretion | 3,169 | 3,150
Deferred income taxes | (2,105) | (2,184)
Fair value adjustments, net | 8,695 | 4,884
Stock-based compensation | 2,915 | 2,150
Impairment of equity securities | 0 | 1,514
Write-downs | 4,446 | 0
Foreign exchange and other | (1,435) | 1,079
Changes in operating assets and liabilities: |  |
Receivables | 3,481 | 2,556
Prepaid expenses and other current assets | 1,279 | (1,327)
Inventories | (7,822) | 684
Accounts payable and accrued liabilities | (13,574) | (15,758)
CASH PROVIDED BY OPERATING ACTIVITIES | 6,617 | (3,449)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (22,172) | (17,620)
Acquisitions, net of cash acquired | 0 | (102,018)
Other | 2,536 | (1,730)
Purchase of short term investments and equity securities | (7) | (278)
Sales and maturities of short-term investments | 997 | 229
CASH USED IN INVESTING ACTIVITIES | (18,646) | (121,417)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of notes and bank borrowings | 0 | 53,500
Payments on long-term debt, capital leases, and associated costs | (5,971) | (8,594)
Gold production royalty payments | 9,131 | 10,368
Other | (280) | (423)
CASH PROVIDED BY FINANCING ACTIVITIES | (15,382) | 34,115
Effect of exchange rate changes on cash and cash equivalents | 86 | (523)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (27,325) | (91,274)
Cash and cash equivalents at beginning of period | 200,714 | 270,861
Cash and cash equivalents at end of period | $ 173,389 | $ 179,587

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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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Period Type: | duration

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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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