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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net loss $ (4,175,402) $ (4,905,564)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation, depletion and amortization 314,628 408,336
Loss on disposal of property and equipment 0 3,235
Accretion expense on accrued reclamation costs 224,589 199,581
Amortization of debt issuance costs 54,604 172,985
Issuance of stock options for services rendered 19,367 49,522
Issuance of deferred stock units for services rendered 0 52,500
Amortization of debt discount related to warrants issued - related party 13,246 0
Gain on sale of aggregate (18,535) 0
Unrealized gain on derivatives classified as trading securities 0 (46,387)
Changes in assets and liabilities:    
Accounts receivable (3,912) 177,290
Inventories, stockpiles and ore on leach pads 1,055,757 1,595,152
Prepaid expenses and other assets 123,073 24,288
Accounts payable 268,506 376,641
Accrued expenses 385,448 269,375
Accrued interest 1,988,993 1,553,915
Deferred revenue (199,643) (15,829)
Other liabilities 0 (8,500)
Net Cash Provided (Used) By Operating Activities 50,719 (93,460)
Cash Flows From Investing Activities:    
Capital expenditures 0 (14,123)
Net Cash Provided (Used) By Investing Activities 0 (14,123)
Cash Flows From Financing Activities:    
Principal payments on long-term debt 0 (7,500)
Proceeds from the issuance of debt - related parties 100,000 0
Borrowing (principal payments) on capital lease 0 1,077
Net Cash Provided (Used ) By Financing Activities 100,000 (6,423)
Net Increase (Decrease) in Cash and Cash Equivalents 150,719 (114,006)
Cash and Cash Equivalents at Beginning of Period 11,863 118,058
Cash and Cash Equivalents at End of Period 162,582 4,052
Supplemental Disclosure of Cash Flow Information:    
Interest 0 151,893
Income taxes 0 0
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Common stock issued in exchange for deferred stock units 7,907 3,110
Change in property and equipment financed by accounts payable (250) (64,178)
Change in depreciation expense allocated to inventory (42,543) (52,668)
Change in depreciation expense allocated to stockpiles and ore on leach pads (69,766) (95,269)
Purchase of equipment with aggregate rock stockpiles not yet delivered 50,000 0
Principal payment on debt made with aggregate rock stockpiles $ 18,635 $ 0