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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities: |  |
Net income (loss) | $ 2,818 | $ 23,498
Non-cash elements included in net income (loss): |  |
Depreciation, depletion and amortization | 56,908 | 56,968
Loss (gain) on investments | 117 | (439)
Gain on disposition of properties, plants, equipment, and mineral interests | (94) | (311)
Provision for reclamation and closure costs | 2,247 | 2,005
Stock compensation | 2,831 | 3,467
Deferred income taxes | (22,113) | 10,652
Amortization of loan origination fees | 967 | 926
Loss on derivative contracts | 5,386 | 5,419
Foreign exchange loss | 5,201 | 9,721
Other non-cash charges, net | 2 | 17
Change in assets and liabilities, net of business acquired: |  |
Accounts receivable | (1,150) | (15,910)
Inventories | 1,594 | (5,802)
Other current and non-current assets | 3,896 | 268
Accounts payable and accrued liabilities | (10,937) | (3,820)
Accrued payroll and related benefits | (4,901) | 3,135
Accrued taxes | 4,408 | (4,591)
Accrued reclamation and closure costs and other non-current liabilities | (1,359) | 935
Cash provided by operating activities | 45,821 | 86,138
Investing activities: |  |
Additions to properties, plants, equipment and mineral interests | (45,964) | (76,960)
Proceeds from disposition of properties, plants and equipment | 142 | 317
Purchases of investments | (23,280) | (16,088)
Maturities of investments | 14,356 | 840
Changes in restricted cash and investment balances | 1,102 | (3,900)
Net cash used in investing activities | (53,644) | (95,791)
Financing activities: |  |
Proceeds from sale of common stock, net of offering costs | 9,610 | 8,121
Acquisition of treasury shares | (2,474) | (3,384)
Dividends paid to common shareholders | (1,981) | (1,914)
Dividends paid to preferred shareholders | (276) | (276)
Credit availability and debt issuance fees paid | (91) | (83)
Repayments of debt | (470) | (1,339)
Repayments of capital leases | (3,245) | (4,356)
Net provided by (cash used) in financing activities | 1,073 | (3,231)
Effect of exchange rates on cash | 1,086 | 1,288
Net decrease in cash and cash equivalents | (5,664) | (11,596)
Cash and cash equivalents at beginning of period | 169,777 | 155,209
Cash and cash equivalents at end of period | 164,113 | 143,613
Significant non-cash investing and financing activities: |  |
Addition of capital lease obligations | 4,645 | 1,631
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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