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LKA INTERNATIONAL, INC. Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
NET INCOME (LOSS)$ (589,923)$ (660,831)
Accretion of environmental remediation costs2,7392,547
Depreciation and amortization26,11738,063
Unrealized (gain) loss on investments05
Realized (gain) on investments025
Loss on derivative082,388
Amortization of deferred debt issue costs026,958
Common stock issued for services203,1120
Common stock issued for debt default expense0358,897
Decrease in accounts receivable89,3840
Increase (decrease) in prepaid and other assets841(27,445)
(Increase) decrease in accounts payable53,272(43,882)
Increase in accrued expenses283,85286,653
Net Cash Provided (Used) by Operating Activities69,394(136,647)
CASH FLOWS FROM FINANCING ACTIVITIES  
Payments on notes payable0(47,642)
Payments on derivative liability0(16,644)
Common stock issued for cash05,000
Net Cash Provided by Financing Activities0(59,286)
INCREASE (DECREASE) IN CASH69,394(195,933)
CASH AT BEGINNING OF PERIOD20,084213,405
CASH AT END OF PERIOD89,47817,472
CASH PAID FOR:  
Interest90028,677
Income taxes00
NON-CASH FINANCING ACTIVITIES:  
Reclassification of derivative liability84,283117,233
Reclassification of debt from long term debt to short term debt$ 0$ 109,018