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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 123 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Loss $ (3,157) $ (4,156) $ (117,804)
Adjustments to reconcile net loss to net cash used by operating activities:      
Depreciation and amortization 107 91 1,751
Interest expense 64 60 478
Equity compensation for employees and directors 810 1,039 17,622
(Increase) decrease in deposits, prepaid expenses and other (4) 62 (17)
Increase (decrease) in accounts payable and accrued liabilities 18 (3,292) (7,285)
(Decrease) increase in post closure reclamation and remediation costs (4) (12) 374
Services and expenses paid with common stock     1,990
Repricing of warrants     965
Write downs of development and deposits     8,819
(Increase) in restricted cash held for electricity transmission     (12,005)
Net cash used by operating activities (2,166) (6,208) (105,112)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase and development of mining properties, land and water rights (3,330) (2,272) (124,152)
Deposits on property, plant and equipment (630) (6) (68,537)
Proceeds from option to purchase agreement   285 1,150
Purchase of securities     (137)
(Increase) in restricted cash held for reclamation bonds     (642)
Cash provided by sale of marketable securities     246
Net cash used by investing activities (3,960) (1,993) (192,072)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of stock, net of issuance costs 558 19,337 228,277
Net (decrease) increase in leased assets (38) (50) 94
(Increase) in capitalized debt issuance costs   (431) (3,136)
Proceeds from debt     10,000
Cash proceeds from POS-Minerals Corporation     100,000
Cash paid to POS-Minerals Corporation for purchase price adjustment     (2,994)
Net cash provided by financing activities 520 18,856 332,241
Net (decrease) increase in cash and cash equivalents (5,606) 10,655 35,057
Cash and cash equivalents, beginning of period 40,709 53,571 46
Cash and cash equivalents, end of period 35,103 64,226 35,103
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Equity compensation capitalized as development 181 (34) 6,639
Restricted cash held for reclamation bond acquired in an acquisition     491
Post closure reclamation and remediation costs and accounts payable assumed in an acquisition     263
Common stock and warrants issued for property and equipment     1,586
Accrued portion of capitalized debt issuance costs 2,066   2,066
Accrued portion of advance royalties     8,950
Accrued portion of payments to the Agricultural Sustainability Trust     $ 4,000