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Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2012
Supplemental Cash Flow Information  
Supplemental Cash Flow Information

16.  Supplemental Cash Flow Information

 

The following table reconciles net loss for the period to cash used in operations:

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2012

 

2011

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

Net loss

 

$

(10,131

)

$

(15,925

)

Adjustments to reconcile net loss to net cash used in operating activities:

 

 

 

 

 

Amortization and depreciation

 

1,846

 

389

 

Accretion of asset retirement obligation

 

72

 

 

Foreign currency gain on loss contingency

 

(398

)

 

Foreign currency gain on deferred tax liability

 

(674

)

 

Impairment (reversal of impairment) of accounts receivable

 

(41

)

22

 

Fair value of stock/warrants received for mineral rights

 

(101

)

 

Gain on sale of assets, net

 

(9

)

(390

)

Income tax provision

 

(1,771

)

82

 

Stock compensation

 

231

 

1,179

 

Changes in operating assets and liabilities:

 

 

 

 

 

Increase in trade accounts receivable

 

(1,640

)

 

(Increase) decrease in prepaid expenses and other assets

 

498

 

(440

)

Increase in inventories

 

(700

)

 

Increase in value added tax recoverable, net

 

(450

)

 

Increase (decrease) in accounts payable and accrued liabilities

 

(336

)

1,524

 

Decrease in deferred leasehold payments

 

(19

)

(24

)

Other increase (decrease)

 

(3

)

6

 

Net cash used in operating activities

 

$

(13,626

)

$

(13,577

)