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v3.5.0.2

Supplemental Guarantor Information Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | $ 45,939 | $ 37,004 | $ 52,556 | $ 33,555
Capital expenditures | (23,288) | (23,677) | (45,460) | (41,297)
Proceeds from Sale of Property, Plant, and Equipment | 7,293 | 8 | 11,302 | 165
Purchase of short term investments and equity securities | (92) | (1,597) | (99) | (1,873)
Sales and maturities of short-term investments | 648 | 399 | 1,645 | 469
Acquisitions, net of cash acquired | 0 | (9,152) | 0 | (111,170)
Proceeds from Discontinued Operations Sale of Assets and Other | (1,446) | (111) | (2,919) | (1,841)
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | 0 | 0 | 0
CASH USED IN INVESTING ACTIVITIES | (16,885) | (34,130) | (35,531) | (155,547)
Proceeds from Issuance of Unsecured Debt | 0 | 100,000 | 0 | 153,500
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (6,712) | (66,626) | (12,683) | (75,220)
Cash payments on gold production royalty | (10,461) | (9,754) | (19,592) | (20,122)
Proceeds From Repayment Intercompany Borrowings | 0 | 0 | 0 | 0
Proceeds from Issuance of Common Stock | 73,071 | 0 | 73,071 | 0
Proceeds from (Payments for) Other Financing Activities | (448) | (72) | (728) | (495)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 55,450 | 23,548 | 40,068 | 57,663
Effect of exchange rate changes on cash and cash equivalents | (302) | (141) | (216) | (664)
Cash and cash equivalents at beginning of period | 173,389 | 179,587 | 200,714 | 270,861
Cash and cash equivalents at end of period | 257,591 | 205,868 | 257,591 | 205,868
Cash and Cash Equivalents, Period Increase (Decrease) | 84,202 | 26,281 | 56,877 | (64,993)
Coeur Mining, Inc. |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 25,384 | (7,793) | (3,258) | (52,711)
Capital expenditures | (88) | (75) | (134) | (87)
Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 0 | 0
Purchase of short term investments and equity securities | (92) | (1,597) | (99) | (1,873)
Sales and maturities of short-term investments | 0 | 13 | 500 | 12
Acquisitions, net of cash acquired |  | (8,170) |  | (111,170)
Proceeds from Discontinued Operations Sale of Assets and Other | (1,601) | 4 | (3,139) | (1,764)
Payments to Acquire Interest in Subsidiaries and Affiliates | 24,352 | 27,904 | 20,932 | 15,683
CASH USED IN INVESTING ACTIVITIES | (26,133) | (37,729) | (23,804) | (130,565)
Proceeds from Issuance of Unsecured Debt |  | 100,000 |  | 150,000
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (250) | (55,286) | (500) | (61,868)
Cash payments on gold production royalty | 0 | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings | (5,222) | 11,703 | (13,101) | 9,973
Proceeds from Issuance of Common Stock | 73,071 |  | 73,071 |
Proceeds from (Payments for) Other Financing Activities | (448) | (72) | (728) | (495)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 67,151 | 56,345 | 58,742 | 97,610
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 61,401 | 113,872 | 96,123 | 210,361
Cash and cash equivalents at end of period | 127,803 | 124,695 | 127,803 | 124,695
Cash and Cash Equivalents, Period Increase (Decrease) | 66,402 | 10,823 | 31,680 | (85,666)
Guarantor Subsidiaries |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 31,117 | 28,679 | 52,577 | 51,389
Capital expenditures | (12,932) | (11,873) | (25,722) | (19,323)
Proceeds from Sale of Property, Plant, and Equipment | 41 | 0 | 4,041 | 145
Purchase of short term investments and equity securities | 0 | 0 | 0 | 0
Sales and maturities of short-term investments | 648 | 386 | 1,145 | 386
Acquisitions, net of cash acquired |  | (982) |  | 0
Proceeds from Discontinued Operations Sale of Assets and Other | 196 | 23 | 302 | 23
Payments to Acquire Interest in Subsidiaries and Affiliates | (15,981) | (1,634) | (24,160) | (824)
CASH USED IN INVESTING ACTIVITIES | 3,934 | (10,812) | 3,926 | (17,945)
Proceeds from Issuance of Unsecured Debt |  | 0 |  | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (5,673) | (1,885) | (6,503) | (3,703)
Cash payments on gold production royalty | 0 | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings | (5,720) | 5,283 | (30,685) | (8,263)
Proceeds from Issuance of Common Stock | 0 |  | 0 |
Proceeds from (Payments for) Other Financing Activities | 0 | 0 |  | 0
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (11,393) | 3,398 | (37,188) | (11,966)
Effect of exchange rate changes on cash and cash equivalents | 1 | 0 | 5 | 0
Cash and cash equivalents at beginning of period | 29,889 | 5,994 | 34,228 | 5,781
Cash and cash equivalents at end of period | 53,548 | 27,259 | 53,548 | 27,259
Cash and Cash Equivalents, Period Increase (Decrease) | 23,659 | 21,265 | 19,320 | 21,478
Non-Guarantor Subsidiaries |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | 21,384 | 13,009 | 31,594 | 19,564
Capital expenditures | (10,268) | (11,729) | (19,604) | (21,887)
Proceeds from Sale of Property, Plant, and Equipment | 7,252 | 8 | 7,261 | 20
Purchase of short term investments and equity securities | 0 | 0 | 0 | 0
Sales and maturities of short-term investments | 0 | 0 | 0 | 71
Acquisitions, net of cash acquired |  | 0 |  | 0
Proceeds from Discontinued Operations Sale of Assets and Other | (41) | (138) | (82) | (100)
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | (116) | 0 | (116)
CASH USED IN INVESTING ACTIVITIES | (3,057) | (11,743) | (12,425) | (21,780)
Proceeds from Issuance of Unsecured Debt |  | 0 |  | 3,500
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | (789) | (9,455) | (5,680) | (9,649)
Cash payments on gold production royalty | (10,461) | (9,754) | (19,592) | (20,122)
Proceeds From Repayment Intercompany Borrowings | (12,633) | 11,535 | 12,201 | 26,811
Proceeds from Issuance of Common Stock | 0 |  | 0 |
Proceeds from (Payments for) Other Financing Activities | 0 | 742 | 0 | 1,535
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (23,883) | (6,932) | (13,071) | 2,075
Effect of exchange rate changes on cash and cash equivalents | (303) | (141) | (221) | (664)
Cash and cash equivalents at beginning of period | 82,099 | 59,721 | 70,363 | 54,719
Cash and cash equivalents at end of period | 76,240 | 53,914 | 76,240 | 53,914
Cash and Cash Equivalents, Period Increase (Decrease) | (5,859) | (5,807) | 5,877 | (805)
Eliminations |  |  |  |
Condensed Financial Statements, Captions [Line Items] |  |  |  |
Net Cash Provided by (Used in) Operating Activities | (31,946) | 3,109 | (28,357) | 15,313
Capital expenditures | 0 | 0 | 0 | 0
Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 0 | 0
Purchase of short term investments and equity securities | 0 | 0 | 0 | 0
Sales and maturities of short-term investments | 0 | 0 | 0 | 0
Acquisitions, net of cash acquired |  | 0 |  | 0
Proceeds from Discontinued Operations Sale of Assets and Other | 0 | 0 | 0 | 0
Payments to Acquire Interest in Subsidiaries and Affiliates | (8,371) | (26,154) | 3,228 | (14,743)
CASH USED IN INVESTING ACTIVITIES | 8,371 | 26,154 | (3,228) | 14,743
Proceeds from Issuance of Unsecured Debt |  | 0 |  | 0
Repayments of Long-term Debt, Long-term Capital Lease Obligations, and Capital Securities | 0 | 0 | 0 | 0
Cash payments on gold production royalty | 0 | 0 | 0 | 0
Proceeds From Repayment Intercompany Borrowings | 23,575 | (28,521) | 31,585 | (28,521)
Proceeds from Issuance of Common Stock | 0 |  | 0 |
Proceeds from (Payments for) Other Financing Activities | 0 | (742) | 0 | (1,535)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 23,575 | (29,263) | 31,585 | (30,056)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
Cash and Cash Equivalents, Period Increase (Decrease) | $ 0 | $ 0 | $ 0 | $ 0

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