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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Cash paid to suppliers and employees | $ (19,034) | $ (38,193)
Cash received from gold and silver sales | 11,130 | 13,128
Dividends received from Minera Santa Cruz S.A. | 3,945 |
Interest received | 75 | 71
Cash used in operating activities | (3,884) | (24,994)
Cash flows from investing activities: |  |
Acquisition of mineral property interests |  | (150)
Additions to property and equipment | (371) | (175)
Cash used in investing activities | (371) | (325)
Cash flows from financing activities: |  |
Exercise of stock options |  | 34
Cash provided by financing activities |  | 34
Effect of exchange rate change on cash and cash equivalents | (595) | (514)
Decrease in cash and cash equivalents | (4,850) | (25,799)
Cash and cash equivalents, beginning of period | 24,321 | 70,921
Cash and cash equivalents, end of period | 19,471 | 45,122
Reconciliation of net loss to cash used in operating activities: |  |
Net income (loss) | 17,887 | (10,982)
Adjustments to reconcile net income (loss) from operating activities: |  |
(Income) loss on investment in Minera Santa Cruz S.A., net of amortization | 7,029 | (237)
Recovery of income taxes | (18,957) | (6,463)
Gain on litigation settlement |  | (560)
Stock-based compensation | 380 | 378
Depreciation | 225 | 282
Accretion of asset retirement obligation | 101 | 113
Amortization of mineral property interests and asset retirement obligations | 322 | 669
Foreign exchange loss | 595 | 514
Change in non-cash working capital items: |  |
Increase in other assets related to operations | (1,857) | (561)
Increase (decrease) in liabilities related to operations | 504 | (8,621)
Dividend receivable from Minera Santa Cruz S.A | 3,945 |
Cash used in operating activities | $ (3,884) | $ (24,994)

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