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Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2012
Supplemental Cash Flow Information  
Schedule of reconciliation of net loss to cash used in operations

 

 

 

 

Six Months Ended

 

 

 

June 30,

 

 

 

2012

 

2011

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

Net loss

 

$

(17,771

)

$

(34,516

)

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

 

 

 

 

 

Amortization and depreciation

 

3,843

 

863

 

Accretion of asset retirement obligation

 

35

 

 

Foreign currency gain on loss contingency

 

(118

)

 

Foreign currency gain on deferred tax liability

 

(189

)

 

Impairment (reversal of impairment) of accounts receivable

 

35

 

75

 

Asset write off

 

425

 

 

Gain on sale of marketable securities

 

 

(117

)

Fair value of stock/warrants received for mineral rights

 

(101

)

 

Gain on sale of assets, net

 

(1,860

)

(405

)

Income tax provision

 

(2,960

)

98

 

Stock compensation

 

523

 

2,068

 

Changes in operating assets and liabilities:

 

 

 

 

 

Increase in trade accounts receivable

 

(1,812

)

 

Decrease in prepaid expenses and other assets

 

278

 

167

 

Increase in inventories

 

(149

)

 

Increase in value added tax recoverable, net

 

(1,409

)

 

Increase (decrease) in accounts payable and accrued liabilities

 

(1,641

)

1,212

 

Decrease in deferred leasehold payments

 

(48

)

(46

)

Treasury shares acquired and retired

 

 

(925

)

Net cash used in operating activities

 

$

(22,919

)

$

(31,526

)