| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Net income (loss) | ||||||||||||||||||||||||||||||||||||||||||||
824,000 | 561,000 | 2,204,000 | 0 | 119,000 | 15,000 | -124,000 | 298,000 | 191,000 | -517,000 | 199,000 | 151,000 | 58,000 | -827,000 | -313,000 | 62,000 | 135,000 | -382,000 | 285,000 | 148,000 | 229,000 | 61,000 | 75,000 | 145,000 | 48,000 | -1,272,000 | 394,000 | -2,273,000 | 356,000 | 690,000 | 447,000 | 371,000 | 603,000 | -931,000 | 675,000 | 524,000 | 670,000 | 1,022,000 | 814,000 | 537,000 | 743,000 | 865,000 | 645,000 | 306,000 | 277,000 |
Adjustments: | ||||||||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
565,000 | 613,000 | 548,000 | 487,000 | 312,000 | 336,000 | 299,000 | 279,000 | 301,000 | 323,000 | 328,000 | 310,000 | 300,000 | 321,000 | 335,000 | 281,000 | 276,000 | 329,000 | 227,000 | 276,000 | 289,000 | 166,000 | 318,000 | 306,000 | 298,000 | 381,000 | 299,000 | 415,000 | 267,000 | 281,000 | 272,000 | 248,000 | 231,000 | 260,000 | 270,000 | 250,000 | 256,000 | 248,000 | 242,000 | 231,000 | 224,000 | 240,000 | 199,000 | 176,000 | 191,000 |
Stock-based compensation (Note 15) | ||||||||||||||||||||||||||||||||||||||||||||
21,000 | 21,000 | 22,000 | 35,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 17,000 | 18,000 | 19,000 | 16,000 | 16,000 | 17,000 | 21,000 | 16,000 | 19,000 | 18,000 | 20,000 | 20,000 | 9,000 | 15,000 | 14,000 | 13,000 | 9,000 | 17,000 | 19,000 | 19,000 | 17,000 | 19,000 | 19,000 | 17,000 | 17,000 | 18,000 | 25,000 | 19,000 | 16,000 | 15,000 | 21,000 | 18,000 | 13,000 | 14,000 | 16,000 | 14,000 |
Reclamation and remediation | ||||||||||||||||||||||||||||||||||||||||||||
35,000 | 107,000 | 56,000 | 68,000 | 27,000 | 61,000 | 24,000 | 35,000 | 26,000 | 88,000 | 24,000 | 40,000 | 28,000 | 98,000 | 20,000 | 20,000 | 20,000 | 181,000 | 14,000 | 24,000 | 23,000 | 81,000 | 20,000 | 21,000 | 20,000 | 25,000 | 20,000 | 18,000 | 18,000 | 47,000 | 17,000 | 16,000 | 16,000 | 38,000 | 6,000 | 43,000 | 14,000 | 21,000 | 18,000 | 13,000 | 13,000 | 25,000 | 10,000 | 12,000 | 12,000 |
Net loss (income) from discontinued operations (Note 11) | ||||||||||||||||||||||||||||||||||||||||||||
-15,000 | 28,000 | -48,000 | -26,000 | -26,000 | 5,000 | 16,000 | 18,000 | 22,000 | 7,000 | -7,000 | -15,000 | -23,000 | 94,000 | -448,000 | 64,000 | 159,000 | 65,000 | 359,000 | 9,000 | 8,000 | -268,000 | 3,000 | -2,000 | -17,000 | - | - | - | - | 28,000 | -33,000 | 0 | -71,000 | 0 | 0 | -136,000 | 0 | - | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
-118,000 | -88,000 | 435,000 | -34,000 | 21,000 | 250,000 | -81,000 | -29,000 | 10,000 | 700,000 | 21,000 | 19,000 | 57,000 | -6,000 | 84,000 | 234,000 | 138,000 | 61,000 | 2,000 | 69,000 | 61,000 | 106,000 | -91,000 | -127,000 | 35,000 | -733,000 | -43,000 | -469,000 | -11,000 | -3,000 | 13,000 | 67,000 | -55,000 | -531,000 | -68,000 | -5,000 | -33,000 | -328,000 | 34,000 | 16,000 | -102,000 | -6,000 | 20,000 | 6,000 | -19,000 |
Gain on asset and investment sales, net (Note 4, Note 17) | ||||||||||||||||||||||||||||||||||||||||||||
593,000 | - | -1,000 | 32,000 | 1,000 | - | - | - | - | - | - | - | - | -1,000 | 5,000 | 0 | 104,000 | 9,000 | 66,000 | -1,000 | 44,000 | 34,000 | 40,000 | 2,000 | 50,000 | 4,000 | 281,000 | 0 | 1,000 | 95,000 | 2,000 | 20,000 | -10,000 | 149,000 | -15,000 | -50,000 | -3,000 | - | - | - | - | - | - | - | - |
Impairment of investments | ||||||||||||||||||||||||||||||||||||||||||||
93,000 | - | - | - | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | 13,000 | 29,000 | 16,000 | 57,000 | 17,000 | 3,000 | 0 | 1,000 | 53,000 | 41,000 | 7,000 | 4,000 | 8,000 | 7,000 | 8,000 | 24,000 | 5,000 | 174,000 | 1,000 | 0 | - | - | - | - | - | - | - | - |
Change in fair value of investments (Note 8) | ||||||||||||||||||||||||||||||||||||||||||||
-93,000 | - | - | - | 21,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Charges from debt extinguishment (Note 8) | ||||||||||||||||||||||||||||||||||||||||||||
-74,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Write-downs of inventory and stockpiles and ore on leach pads | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 51,000 | 62,000 | 76,000 | 82,000 | 54,000 | 66,000 | 49,000 | 43,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other non-cash adjustments | ||||||||||||||||||||||||||||||||||||||||||||
97,000 | -57,000 | 13,000 | 104,000 | -61,000 | 62,000 | -37,000 | 1,000 | -10,000 | 3,000 | -13,000 | -22,000 | -36,000 | -48,000 | 90,000 | -88,000 | -92,000 | 141,000 | -75,000 | -91,000 | -74,000 | 150,000 | -252,000 | -122,000 | -151,000 | -402,000 | -65,000 | -558,000 | -74,000 | 101,000 | -43,000 | -178,000 | 72,000 | -167,000 | 6,000 | 51,000 | 45,000 | 7,000 | 71,000 | 62,000 | 5,000 | 17,000 | 21,000 | 23,000 | 36,000 |
Net change in operating assets and liabilities (Note 23) | ||||||||||||||||||||||||||||||||||||||||||||
-27,000 | -100,000 | 150,000 | 269,000 | -10,000 | 76,000 | 157,000 | 159,000 | 351,000 | -61,000 | 185,000 | 84,000 | 184,000 | 67,000 | 195,000 | -26,000 | 257,000 | 14,000 | -86,000 | 195,000 | 73,000 | 16,000 | 221,000 | 103,000 | 350,000 | 536,000 | 93,000 | 170,000 | 287,000 | 34,000 | 271,000 | 1,124,000 | -356,000 | 654,000 | 197,000 | -561,000 | 21,000 | -168,000 | -335,000 | -78,000 | -173,000 | -200,000 | 151,000 | -48,000 | -130,000 |
Net cash provided by (used in) operating activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
939,000 | 1,208,000 | 793,000 | 301,000 | 574,000 | 742,000 | 428,000 | 401,000 | 266,000 | 748,000 | 489,000 | 525,000 | 377,000 | 584,000 | 508,000 | 668,000 | 157,000 | 284,000 | 235,000 | 441,000 | 628,000 | 534,000 | 328,000 | 378,000 | 183,000 | 386,000 | 443,000 | 293,000 | 439,000 | 846,000 | 578,000 | 351,000 | 613,000 | 925,000 | 1,263,000 | 414,000 | 989,000 | 845,000 | 854,000 | 753,000 | 728,000 | 968,000 | 1,060,000 | 505,000 | 381,000 |
Net cash provided by (used in) operating activities of discontinued operations (Note 11) | ||||||||||||||||||||||||||||||||||||||||||||
-3,000 | -3,000 | -2,000 | -2,000 | -3,000 | -2,000 | -3,000 | -2,000 | -3,000 | -3,000 | -3,000 | -3,000 | -6,000 | 43,000 | 348,000 | 109,000 | 369,000 | -12,000 | 575,000 | -3,000 | -3,000 | 25,000 | -4,000 | -3,000 | -3,000 | -4,000 | -3,000 | -5,000 | -6,000 | -4,000 | -4,000 | -4,000 | -4,000 | -3,000 | -2,000 | -2,000 | 0 | 0 | 0 | 0 | -13,000 | 30,000 | -5,000 | 4,000 | 4,000 |
Net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||||||||||||||||||
936,000 | 1,205,000 | 791,000 | 299,000 | 571,000 | 740,000 | 425,000 | 399,000 | 263,000 | 745,000 | 486,000 | 522,000 | 371,000 | 627,000 | 856,000 | 777,000 | 526,000 | 272,000 | 810,000 | 438,000 | 625,000 | 559,000 | 324,000 | 375,000 | 180,000 | 382,000 | 440,000 | 288,000 | 433,000 | 842,000 | 574,000 | 347,000 | 609,000 | 922,000 | 1,261,000 | 412,000 | 989,000 | 845,000 | 854,000 | 753,000 | 715,000 | 998,000 | 1,055,000 | 509,000 | 385,000 |
Investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
Proceeds from sales of mining operations and other assets, net | ||||||||||||||||||||||||||||||||||||||||||||
1,121,000 | 1,000 | 0 | 27,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 77,000 | 82,000 | 0 | 44,000 | 470,000 | 115,000 | 6,000 | 70,000 | 8,000 | 6,000 | 24,000 | 25,000 | 28,000 | 0 | 1,000 | 12,000 | 3,000 | 0 | 0 | 6,000 | 3,000 | 1,000 | 14,000 | 38,000 | - | - | - | - |
Additions to property, plant and mine development | ||||||||||||||||||||||||||||||||||||||||||||
328,000 | 430,000 | 428,000 | 380,000 | 225,000 | 269,000 | 274,000 | 258,000 | 231,000 | 309,000 | 194,000 | 183,000 | 180,000 | 301,000 | 269,000 | 283,000 | 280,000 | 422,000 | 283,000 | 322,000 | 284,000 | 274,000 | 277,000 | 254,000 | 235,000 | 372,000 | 408,000 | 610,000 | 510,000 | 816,000 | 816,000 | 882,000 | 696,000 | 1,006,000 | 761,000 | 618,000 | 402,000 | 430,000 | 344,000 | 319,000 | 309,000 | 455,000 | 404,000 | 580,000 | 330,000 |
Proceeds from sales of investments | ||||||||||||||||||||||||||||||||||||||||||||
264,000 | 8,000 | 3,000 | 53,000 | 3,000 | - | - | - | - | 1,000 | 15,000 | 0 | 19,000 | 11,000 | 0 | 0 | 184,000 | 0 | 0 | 0 | 29,000 | 0 | 0 | 0 | 25,000 | 1,000 | 587,000 | 0 | 1,000 | 1,000 | 103,000 | 106,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Return of investment from equity method investees | ||||||||||||||||||||||||||||||||||||||||||||
43,000 | 49,000 | 3,000 | 80,000 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 28,000 | 0 | 0 | 5,000 | 8,000 | 3,000 | 0 | 11,000 | 11,000 | 8,000 | 10,000 | 2,284,000 | 7,000 | 2,000 | 2,000 | 0 | 0 | 241,000 | 6,000 | 749,000 | 11,000 |
Purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
12,000 | 18,000 | 8,000 | 33,000 | 53,000 | 22,000 | 11,000 | 0 | 6,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1,000 | 0 | 0 | 0 | 1,000 | 11,000 | 13,000 | 53,000 | 143,000 | 4,000 | 2,000 | 3,000 | 12,000 | 19,000 | 2,000 | 4,000 | 3,000 | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||
-35,000 | 19,000 | 14,000 | -28,000 | 2,000 | - | - | - | -1,000 | 3,000 | 4,000 | -14,000 | -3,000 | -9,000 | 17,000 | -8,000 | 4,000 | -15,000 | 41,000 | 3,000 | 3,000 | 15,000 | 3,000 | 2,000 | 9,000 | 13,000 | 17,000 | 7,000 | 14,000 | 12,000 | 11,000 | 20,000 | 17,000 | 31,000 | -6,000 | 12,000 | 3,000 | -29,000 | 50,000 | 12,000 | 11,000 | 24,000 | 7,000 | -9,000 | 13,000 |
Net cash provided by (used in) investing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 633,000 | -284,000 | -283,000 | -94,000 | -351,000 | -1,061,000 | -325,000 | -214,000 | 155,000 | -164,000 | -250,000 | -178,000 | -376,000 | 168,000 | -598,000 | -507,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -5,000 | -13,000 | -11,000 | -17,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||||||||
1,123,000 | -409,000 | -438,000 | -104,000 | -275,000 | -293,000 | -367,000 | -281,000 | -236,000 | -328,000 | -178,000 | -282,000 | -158,000 | 628,000 | -297,000 | -294,000 | -111,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -859,000 | -855,000 | - | -748,000 | -2,862,000 | -418,000 | -417,000 | -397,000 | -320,000 | -285,000 | -693,000 | -416,000 | -1,318,000 | -354,000 |
Financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
Repayment of debt | ||||||||||||||||||||||||||||||||||||||||||||
1,070,000 | 626,000 | 0 | 1,250,000 | 0 | - | - | - | - | - | - | - | - | 530,000 | 276,000 | 2,000 | 499,000 | 2,000 | -54,000 | 76,000 | 205,000 | - | - | - | - | - | - | - | - | 20,000 | 15,000 | 34,000 | 1,907,000 | 187,000 | 1,113,000 | 942,000 | 31,000 | 156,000 | 11,000 | 13,000 | 250,000 | 127,000 | 936,000 | 79,000 | 1,589,000 |
Proceeds from issuance of debt, net | ||||||||||||||||||||||||||||||||||||||||||||
985,000 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||
321,000 | - | - | - | 0 | 2,000 | 26,000 | 6,000 | 64,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends paid to common stockholders | ||||||||||||||||||||||||||||||||||||||||||||
112,000 | 114,000 | 109,000 | 590,000 | 76,000 | 75,000 | 76,000 | 74,000 | 76,000 | 40,000 | 40,000 | 27,000 | 27,000 | 26,000 | 14,000 | 14,000 | 13,000 | 14,000 | 15,000 | 11,000 | 12,000 | 12,000 | 13,000 | 12,000 | 77,000 | 101,000 | 124,000 | 174,000 | 211,000 | 174,000 | 174,000 | 174,000 | 173,000 | 173,000 | 148,000 | 99,000 | 74,000 | 74,000 | 74,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 |
Distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
46,000 | - | - | - | 44,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 2,000 | 2,000 | 2,000 | 4,000 | 3,000 | 4,000 | 6,000 | 10,000 | 0 | 0 | 0 | - | - | - | - | 1,000 | 0 | 70,000 | 39,000 | - | - | - | - |
Payments for withholding of employee taxes related to stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
36,000 | 2,000 | 3,000 | 6,000 | 39,000 | 1,000 | 0 | 0 | 39,000 | 1,000 | 0 | 0 | 13,000 | -1,000 | 2,000 | 0 | 4,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Funding from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
28,000 | - | - | - | 26,000 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 37,000 | - | - | - | - | 0 | 0 | 0 | 32,000 | - | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 229,000 | - | - | - | - |
Distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 53,000 | 38,000 | 38,000 | 31,000 | 59,000 | 39,000 | 48,000 | 32,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Funding from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 23,000 | 25,000 | 20,000 | 32,000 | 24,000 | 24,000 | 25,000 | 21,000 | 8,000 | 8,000 | 38,000 | 12,000 | 20,000 | 27,000 | 15,000 | 47,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payment of conversion premium on debt | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 172,000 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from stock issuance, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1,000 | 1,000 | 4,000 | 5,000 | 13,000 | 2,000 | 5,000 | 27,000 | 5,000 | 3,000 | 4,000 | 26,000 | 27,000 | 3,000 | 30,000 | 1,000 | 8,000 | 1,239,000 |
Dividends to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 146,000 | 0 | 0 | 0 | 3,000 | - | - | - | - | - | - | - | - | 0 | 0 | 3,000 | 0 | 100,000 | 0 | 2,000 | 15,000 | 102,000 | 53,000 | 87,000 | 220,000 | - | - | - | - |
Proceeds from debt, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,000 | 578,000 | 15,000 | 3,000 | 276,000 | 275,000 | 907,000 | 80,000 | 181,000 | 0 | -3,000 | 3,346,000 | 213,000 | 1,023,000 | 775,000 | 0 | - | - | - | - | -3,000 | 2,808,000 | 125,000 | 1,369,000 |
Increase in restricted cash, net | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | 55,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other | ||||||||||||||||||||||||||||||||||||||||||||
2,000 | -1,000 | -22,000 | -2,000 | 0 | - | - | - | - | -1,000 | 3,000 | -5,000 | -1,000 | - | 0 | -2,000 | 1,000 | - | - | -3,000 | -5,000 | 25,000 | -16,000 | -7,000 | -4,000 | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -1,000 | 1,000 | -2,000 | -24,000 | 3,000 | 0 | 0 | -2,000 | -2,000 | 2,000 | 46,000 | -40,000 | 0 | -8,000 | 13,000 |
Net cash provided by (used in) financing activities of continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -554,000 | -303,000 | 20,000 | -649,000 | 2,000 | 125,000 | 596,000 | -196,000 | 16,000 | -26,000 | 53,000 | -80,000 | 80,000 | -379,000 | 192,000 | -105,000 | - | - | - | - | - | - | - | - | - | - | - | - | -117,000 | 1,821,000 | -115,000 | 983,000 |
Net cash provided by (used in) financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -12,000 | -166,000 | -60,000 | -93,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -1,000 | -1,000 |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||
-586,000 | -1,271,000 | 530,000 | -1,893,000 | -143,000 | -109,000 | -115,000 | -52,000 | -179,000 | -126,000 | -435,000 | -55,000 | -52,000 | -566,000 | -469,000 | -40,000 | -742,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -200,000 | 1,094,000 | - | -208,000 | -263,000 | -117,000 | -331,000 | -114,000 | -190,000 | -280,000 | -117,000 | 1,821,000 | -116,000 | 982,000 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
-4,000 | 1,000 | -2,000 | 1,000 | -3,000 | - | - | - | - | 3,000 | 1,000 | 1,000 | 1,000 | -2,000 | 0 | -2,000 | 6,000 | -3,000 | -2,000 | 1,000 | -20,000 | -6,000 | -9,000 | 0 | -2,000 | -6,000 | -2,000 | -12,000 | -4,000 | 3,000 | 0 | -3,000 | 4,000 | 8,000 | -25,000 | 35,000 | 23,000 | 8,000 | 6,000 | -5,000 | -1,000 | 5,000 | 18,000 | 20,000 | 1,000 |
Net change in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||
1,469,000 | -474,000 | 881,000 | -1,697,000 | 150,000 | 338,000 | -59,000 | 64,000 | -152,000 | 294,000 | -126,000 | 186,000 | 162,000 | 687,000 | 90,000 | 441,000 | -321,000 | -179,000 | -344,000 | 710,000 | 195,000 | 626,000 | 125,000 | 178,000 | -80,000 | 80,000 | 227,000 | -130,000 | -183,000 | 12,000 | -348,000 | -715,000 | 852,000 | -375,000 | 280,000 | -2,678,000 | 477,000 | 105,000 | 349,000 | 238,000 | 149,000 | 193,000 | 2,478,000 | -905,000 | 1,014,000 |
Less net cash provided by (used in) Batu Hijau discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 29,000 | 172,000 | 41,000 | 261,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net change in cash and cash equivalents excluding cash and cash equivalents related to Batu Hijau discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 658,000 | -82,000 | 400,000 | -582,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |