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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Cash paid to suppliers and employees | $ 37,436 | $ 43,168
Cash received from gold and silver sales | 48,355 | 59,246
Dividends received from Minera Santa Cruz S.A. (note 5) | 13,270 | 548
Interest received | 222 | 10
Cash provided by operating activities | 24,411 | 16,636
Cash flows from investing activities: |  |
Proceeds from sale of investments (note 2) | 470 |
Proceeds from disposal of property and equipment (note 6) | 994 | 13
Acquisition of mineral property interests (note 4) | (5,950) |
Additions to property and equipment (note 6) | (1,086) | (535)
Acquisition of investments (note 2) | (2,518) | (1,114)
Cash used in investing activities | (8,090) | (1,636)
Cash flows from financing activities: |  |
Proceeds from short-term bank indebtedness (note 7) |  | 5,171
Repayment of short-term bank indebtedness (note 7) | (3,395) |
Return of capital distribution (note 8) | (2,986) | (1,502)
Share repurchase (note 8) | (582) |
Proceeds from exercise of stock options (note 8) | 3,500 |
Cash (used in) provided from financing activities | (3,463) | 3,669
Effect of exchange rate change on cash and cash equivalents | 80 | (147)
Increase in cash and cash equivalents | 12,938 | 18,522
Cash and cash equivalents, beginning of period | 25,874 | 12,380
Cash and cash equivalents, end of period | 38,812 | 30,902
Reconciliation of net loss to cash provided by (used in) operating activities: |  |
Net income (loss) | 25,546 | (5,462)
Adjustments to reconcile net income (loss) from operating activities: |  |
(Income) loss from investment in Minera Santa Cruz S.A., net of amortization (note 5) | (13,789) | 3,964
Loss (gain) on disposal of fixed assets (note 6) | 517 | (13)
Impairment of mineral property interests and property and equipment (note 4) |  | 29,740
Other-than-temporary impairment on marketable equity securities (note 2) | 882 |
Recovery of deferred income taxes | (3,330) | (15,103)
Gain on sale of marketable securities (note 2) | (22) |
Stock-based compensation | 770 | 1,047
Depreciation | 809 | 691
Accretion of asset retirement obligation | 382 | 697
Amortization of mineral property interests and asset retirement obligations | 1,845 | 966
Foreign exchange (gain) loss | (80) | 147
Unrealized gain on derivative instrument (note 2) | (1,522) |
Change in non-cash working capital items: |  |
Decrease in VAT taxes receivable, net of collection of $9,523 (2015 - $4,062) | 6,759 | 884
(Decrease) increase in other assets related to operations | (8,156) | 244
Increase (decrease) in liabilities related to operations | 530 | (1,714)
Dividends received from Minera Santa Cruz S.A. (note 5) | 13,270 | 548
Cash provided by operating activities | $ 24,411 | $ 16,636

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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=66902209&loc=d3e3213-108585 + Details
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- Definition Cash payments to suppliers for goods and services provided and to employees for services provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Cash receipts from customers during the current period which are usually for sales of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + 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=66010992&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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 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 cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=66902209&loc=d3e3255-108585 Reference 3: 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 cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, 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=66902209&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 noncash expense that accounts for the value of stock or unit options 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=66902209&loc=d3e3602-108585 + Details
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