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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities: |  |
Net income (loss) | $ 26,834 | $ (618)
Non-cash elements included in net income (loss): |  |
Depreciation, depletion and amortization | 29,590 | 26,153
Unrealized (gain) loss on investments | (327) | 711
Loss on disposal of investments | 167 |
Gain on disposition of properties, plants, equipment, and mineral interests | (32) | (210)
Provision for reclamation and closure costs | 1,026 | 999
Stock compensation | 1,349 | 1,231
Deferred income taxes | (21,234) | 3,320
Amortization of loan origination fees | 480 | 459
Loss on derivative contracts | 7,343 | 170
Foreign exchange loss | 506 | 7,989
Other non-cash gains, net | 2 | 6
Change in assets and liabilities: |  |
Accounts receivable | (8,738) | (20,036)
Inventories | (3,358) | (5,922)
Other current and non-current assets | 1,363 | (619)
Accounts payable and accrued liabilities | (1,510) | 10,036
Accrued payroll and related benefits | 6,881 | (2,826)
Accrued taxes | 1,754 | (37)
Accrued reclamation and closure costs and other non-current liabilities | (3,811) | (2,058)
Cash provided by operating activities | 38,285 | 18,748
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (21,658) | (34,654)
Proceeds from disposition of properties, plants and equipment | 61 | 215
Purchases of investments | (11,113) |
Maturities of investments | 3,634 |
Addition to restricted cash for environmental matters |  | (3,900)
Net cash used in investing activities | (29,076) | (38,339)
Financing activities: |  |
Proceeds from sale of common stock, net of offering costs |  | 2,052
Acquisition of treasury shares | (731) | (1,256)
Dividends paid to common stockholders | (989) | (952)
Dividends paid to preferred stockholders | (138) | (138)
Credit facility fees paid | (91) | (59)
Repayments of debt | (470) | (664)
Repayments of capital leases | (1,595) | (2,118)
Net cash used in financing activities | (4,014) | (3,135)
Effect of exchange rates on cash | 1,814 | 1,535
Net increase (decrease) in cash and cash equivalents | 7,009 | (21,191)
Cash and cash equivalents at beginning of period | 169,777 | 155,209
Cash and cash equivalents at end of period | 176,786 | 134,018
Significant non-cash investing and financing activities: |  |
Addition of capital lease obligations | 1,798 |
Payment of accrued compensation in stock | $ 4,240 | $ 5,511

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + 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=98514028&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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