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Corporate and other cash costs presented in the All-in cash cost calculation can be reconciled as follows:
------------------------------------------------------------------------------------------------------------------------------------------------------(Unaudited) Fourth Quarter Year 2012 2011 2012 2011------------------------------------------------------------------------------------------------------------------------------------------------------($ millions) Other operating expenses $ 4.8 $ 3.7 $ 34.3 $ 15.5 Exploration and business development 11.6 11.1 38.5 42.9 Corporate administration 8.8 10.3 27.0 44.9---------------------------------------------------------------------------Subtotal (1) $ 25.2 $ 25.1 $ 99.8 $ 103.3 Adjust for: Non-operating charge - claim settlement and other - (2.5) 0.1 (2.5) Depreciation and amortization (0.6) (0.1) (1.4) (0.4)---------------------------------------------------------------------------Total corporate and other cash costs $ 24.6 $ 22.5 $ 98.5 $ 100.4------------------------------------------------------------------------------------------------------------------------------------------------------(1) As reported on the Consolidated Statements of Earnings (Loss) and Comprehensive Income (Loss) for the reported periodsCenterra Gold Inc.Condensed Consolidated Statements of Financial Position(Unaudited) December 31, December 31, 2012 2011--------------------------------------------------------------------------------------------------------------------------------------------------------(Expressed in Thousands of United States Dollars)AssetsCurrent assets Cash and cash equivalents $ 334,115 $ 195,539 Short-term investments 47,984 372,667 Current portion of restricted cash - 179 Amounts receivable 75,338 56,749 Inventories 289,012 279,944 Prepaid expenses 49,317 26,836 ---------------------------- 795,766 931,914Property, plant and equipment 589,209 590,151Goodwill 129,705 129,705Restricted cash 6,087 -Long-term receivables and other 23,270 24,674Long-term inventories 10,094 12,174 ---------------------------- 758,365 756,704 ----------------------------Total assets $ 1,554,131 $ 1,688,618 ---------------------------- ----------------------------Liabilities and Shareholders' EquityCurrent liabilities Accounts payable and accrued liabilities $ 63,940 $ 76,385 Short-term debt 74,617 - Revenue-based taxes payable 18,643 15,178 Taxes payable 5,180 1,074 Current portion of provision 5,257 1,848 ---------------------------- 167,637 94,485Dividend payable 5,949 -Provision 49,911 53,777Deferred income tax liability 1,808 1,897 ---------------------------- 57,668 55,674Shareholders' equity Share capital 660,420 660,117 Contributed surplus 36,243 33,994 Retained earnings 632,163 844,348 ---------------------------- 1,328,826 1,538,459 ----------------------------Total liabilities and shareholders' equity $ 1,554,131 $ 1,688,618 ---------------------------- ----------------------------
