XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net loss $ (4,150,592) $ (3,606,470)
Reconciliation of net loss to cash used in by operations-    
Accretion/amortization of restoration reserve 97,435 23,119
Depreciation and depletion 121,878 148,206
Impairment of uranium properties 279,429 268,923
Decrease in restoration and reclamation accrual (489,153) (430,185)
Stock compensation expense 244,985 192,818
Other non-cash items, net   609
Effect of changes in operating working capital items-    
(Increase) decrease in receivables 276,801 (280,911)
Increase in prepaid and other current assets (21,534) (12,952)
Increase (decrease) in payables, accrued liabilities and deferred credits 76,474 1,157,389
Net cash used in operations (3,564,277) (2,539,454)
Investing activities:    
Increase in certificate of deposit, restricted (5,632) (36,474)
Increase in notes receivable   (917,457)
Additions to property, plant and equipment-    
Net cash used in investing activities (344,213) (1,918,552)
Financing activities:    
Payments on borrowings (39,770) (15,638)
Issuance of common stock, net 3,633,883 11,490,753
Net cash provided by financing activities 3,594,113 11,475,115
Net increase (decrease) in cash and cash equivalents (314,377) 7,017,109
Cash and cash equivalents, beginning of period 4,664,596 2,890,263
Cash and cash equivalents, end of period 4,350,219 9,907,372
Non-cash transactions:    
Issuance of common stock for short term loan principal and interest payments 5,095,833  
Issuance of common stock for services 291,500  
Issuance (Forfeiture) of restricted stock to employee 48 (16)
Kingsville Dome
   
Reconciliation of net loss to cash used in by operations-    
Impairment of uranium properties 96,000 168,000
Additions to property, plant and equipment-    
Additions to property, plant and equipment (6,646) (87,232)
Rosita/Rosita South
   
Additions to property, plant and equipment-    
Additions to property, plant and equipment (4,624) (12,936)
Churchrock
   
Additions to property, plant and equipment-    
Additions to property, plant and equipment (48,042) (547,120)
Crownpoint/Section 13 Drilling
   
Additions to property, plant and equipment-    
Additions to property, plant and equipment (41,486) (155,964)
Juan Tafoya
   
Additions to property, plant and equipment-    
Additions to property, plant and equipment (72,148)  
Other property
   
Additions to property, plant and equipment-    
Additions to property, plant and equipment $ (165,635) $ (161,369)