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Consolidated Statements of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash Flows From Operating Activities: |  |  |
Net income (loss) | $ 636,920 | $ 805,213 | $ (294,843)
Adjustments to reconcile net income (loss) to net cash provided(used) by operating activities: |  |  |
Depreciation expense | 405,746 | 355,876 | 262,452
Allowance for doubtful accounts | 0 | (272) | (2,128)
Common stock issued to directors for services | 230,004 | 117,000 | 39,000
Gain on sale of properties, plant and equipment | 0 | 0 | (49,100)
Impairment of properties, plant and equipment | 0 | 199,302 | 0
Deferred income taxes | (96,442) | 493,000 | 0
Extinguishment of payables | 0 | 0 | (37,072)
Change in: |  |  |
Accounts receivable, net | (546,557) | (583,381) | (92,876)
Inventories | (923,522) | 54,145 | (88,219)
Other current assets | (37,953) | (18,255) | 0
Other assets | 40,000 | (94,766) | 0
Accounts payable | 584,698 | 32,467 | (116,729)
Accrued payroll, taxes and interest | 51,425 | 6,646 | 4,429
Other accrued liabilities | (100,836) | (8,357) | 31,764
Deferred revenue | 43,760 | (73,022) | 7,581
Payables to related parties | 83,914 | 7,754 | (22,446)
Net cash provided (used) by operating activities | 564,041 | 307,350 | (358,187)
Cash Flows From Investing Activities: |  |  |
Restricted cash for reclamation bonds | (466) | (395) | 6,748
Purchase of properties, plants and equipment | (2,238,975) | (965,524) | (597,563)
Net cash used by investing activities | (2,239,441) | (965,919) | (590,815)
Cash Flows From Financing Activities: |  |  |
Proceeds from sale of common stock, net of commissions | 1,160,217 | 799,522 | 1,122,243
Principal payments of long-term debt | (124,722) | (59,270) | (57,901)
Proceeds from long term debt | 0 | 0 | 1,232
Payments received on stock subscription agreements | 82,563 | 203,707 | 13,333
Change in checks issued and payable | 113,908 | (17,142) | (3,140)
Net cash provided by financing activities | 1,231,966 | 926,817 | 1,075,767
NET DECREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (443,434) | 268,248 | 126,765
Cash and cash equivalents at beginning of year | 448,861 | 180,613 | 53,848
Cash and cash equivalents at end of year | 5,427 | 448,861 | 180,613
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid in cash (net of amount capitailzed) | 0 | 5,796 | 5,605
Noncash investing and financing activities: |  |  |
Properties, plants & equipment acquired with long-term debt | 234,775 | 30,500 | 106,300
Stock issued for subscription receivable | 0 | 180,000 | 0
Write-off of uncollectible stock subscriptions | 0 | 163,730 | 0
Stock issued for conversion of note payable to related party and warrants exercised forgiveness of payable to related party | 0 | 0 | 300,000
Payment of long-term debt with equipment | $ 0 | $ 0 | $ 55,000

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