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

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2012

 

2011

 

 

 

(in thousands)

 

Cash flows from operating activities:

 

 

 

 

 

Net loss

 

$

(81,087

)

$

(46,260

)

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

 

 

 

 

 

Amortization and depreciation

 

6,617

 

1,580

 

Accretion of asset retirement obligation

 

(118

)

 

Foreign currency gain on loss contingency

 

(117

)

 

Foreign currency gain on deferred tax liability

 

(522

)

 

Impairment of goodwill

 

57,213

 

 

Impairment (reversal of impairment) of accounts receivable

 

35

 

151

 

Asset write off

 

428

 

 

Gain on sale of marketable securities

 

 

215

 

Fair value of stock/warrants received for mineral rights

 

(309

)

 

Gain on sale of assets, net

 

(1,889

)

(389

)

Income tax provision

 

(5,857

)

(1,070

)

Foreign exchange loss on convertable note

 

 

472

 

Stock compensation

 

831

 

5,328

 

Changes in operating assets and liabilities:

 

 

 

 

 

Increase in trade accounts receivable

 

(1,199

)

 

Decrease in prepaid expenses and other assets

 

1,975

 

346

 

Increase in inventories

 

299

 

(328

)

Increase in value added tax recoverable, net

 

(1,716

)

(199

)

Increase in accrued interest payable

 

 

(60

)

Increase (decrease) in accounts payable and accrued liabilities

 

(1,909

)

(5,327

)

Decrease in deferred leasehold payments

 

(71

)

(98

)

Decrease in taxes payable, net

 

 

769

 

Treasury shares acquired and retired

 

 

(1,834

)

Net cash used in operating activities

 

$

(27,396

)

$

(46,704

)