XML 89 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows and Supplemental Cash Flow Information (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating activities:    
Net loss $ (10,684)us-gaap_NetIncomeLoss $ (20,294)us-gaap_NetIncomeLoss
Reconciliation of net loss to cash used in operations:    
Accretion of asset retirement obligations 425us-gaap_AssetRetirementObligationAccretionExpense 390us-gaap_AssetRetirementObligationAccretionExpense
Amortization of debt discount 1,567us-gaap_AmortizationOfDebtDiscountPremium 87us-gaap_AmortizationOfDebtDiscountPremium
Amortization of debt issuance costs 100URRE_AmortizationOfDebtIssuanceCosts   
Change in fair value of derivative liability (2,919)us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts 108us-gaap_UnrealizedGainLossOnDerivativesAndCommodityContracts
Decrease in restoration and reclamation accrual (96)us-gaap_EnvironmentalExpenseAndLiabilities (1,638)us-gaap_EnvironmentalExpenseAndLiabilities
Depreciation and amortization 331us-gaap_Depreciation 448us-gaap_Depreciation
Gain on non-monetary exchange of assets (2,313)us-gaap_NonmonetaryTransactionGainLossRecognizedOnTransfer   
Impairment of uranium properties 160us-gaap_AssetImpairmentCharges 4,095us-gaap_AssetImpairmentCharges
Stock compensation expense 1,031us-gaap_ShareBasedCompensation 381us-gaap_ShareBasedCompensation
Common stock issued for land obligation 342URRE_StockIssuedDuringPeriodValueIssuedForPaymentOfLandObligations   
Loss on disposal of fixed assets 18us-gaap_GainLossOnDispositionOfAssets   
Other non-cash items, net 23us-gaap_OtherNoncashIncomeExpense 113us-gaap_OtherNoncashIncomeExpense
Effect of changes in operating working capital items:    
Decrease in receivables 37us-gaap_IncreaseDecreaseInReceivables 229us-gaap_IncreaseDecreaseInReceivables
Increase in prepaid and other current assets (231)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (207)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase in payables, accrued liabilities and deferred credits 203us-gaap_IncreaseDecreaseInOperatingLiabilities 948us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash used in operating activities (12,006)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (15,340)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Reduction in restricted cash    5,481us-gaap_IncreaseDecreaseInRestrictedCash
Additions to uranium properties    (174)us-gaap_PaymentsToAcquireProductiveAssets
Purchases of equipment (55)us-gaap_PaymentsToAcquireMachineryAndEquipment   
Proceeds from disposal of property, plant and equipment 4us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment   
Net cash provided by/(used in) investing activities (51)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 5,307us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from convertible loan 5,000us-gaap_ProceedsFromConvertibleDebt 3,000us-gaap_ProceedsFromConvertibleDebt
Payments on borrowings (11)us-gaap_ProceedsFromRepaymentsOfDebt (116)us-gaap_ProceedsFromRepaymentsOfDebt
Issuance of common stock, net 11,880us-gaap_ProceedsFromIssuanceOfCommonStock 3,600us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of treasury stock (249)us-gaap_PaymentsForRepurchaseOfCommonStock   
Payment of minimum withholding taxes on net share settlements of equity awards (110)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation   
Net cash provided by financing activities 16,510us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 6,484us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase/(decrease) in cash and cash equivalents 4,453us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,549)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 1,117us-gaap_CashAndCashEquivalentsAtCarryingValue 4,666us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 5,570us-gaap_CashAndCashEquivalentsAtCarryingValue 1,117us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:    
Interest    11us-gaap_InterestPaid
Supplemental non-cash information with respect to investing and financing activities:    
Common stock issued for payment of convertible loan fees and interest 840URRE_StockIssuedDuringPeriodValueIssuedForPaymentOfLoanInterestAndFees   
Common stock issued for repayment of short-term loan principal and interest    5,096URRE_StockIssuedDuringPeriodValueIssuedForPaymentOfLoanPrincipalAndInterest
Common stock issued for the settlement of litigation 334URRE_StockIssuedDuringPeriodValueIssuedForSettlementOfLitigation   
Common stock issued for services    291URRE_CommonStockIssuedForServices
Total non-cash investing and financing activities for the period $ 1,174URRE_NonCashTransactionsNet $ 5,387URRE_NonCashTransactionsNet