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Statement of Cash Flows (USD $) | 12 Months Ended | 185 Months Ended
--- | --- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income (loss) | $ 77,310 | $ (540,828) | $ (7,236,564)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |  |
Depreciation and amortization | 93,934 | 59,687 | 823,714
(Gain) loss on sale of equipment | (12,895) | (35,098) | (36,722)
Write-off of goodwill and investment | 0 | 0 | 120,950
Loss (gain) on sale of mineral property | 128,666 | (50,000) | (281,334)
Gain on sale of marketable equity security | 0 | 0 | (92,269)
Accretion of asset retirement obligation | 2,892 | 3,472 | 7,807
Operating common stock issued for: |  |  |
Management and directors' fees | 30,000 | 30,000 | 1,169,335
Services and other | 16,040 | 17,426 | 255,874
Exploration | 1,000 | 0 | 96,521
Mineral property agreement | 0 | 0 | 15,000
Change in: |  |  |
Deposits | (44,280) | 0 | (44,280)
Inventory | (2,029) | (14,549) | (18,411)
Joint venture receivables | (119,803) | (11,913) | (131,716)
Other current assets | (40,050) | 4,410 | (55,442)
Other assets | 0 | 0 | (778)
Accounts payable | 85,084 | (19,376) | 137,806
Accrued payroll and related payroll expense | 38,381 | 8,827 | 54,367
Accrued reclamation costs | 0 | 0 | (1,443)
Net cash provided (used) by operating activities | 254,250 | (547,942) | (5,217,585)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (2,247,252) | (21,043) | (3,352,543)
Purchase (sales) of mineral property | 20,000 | (3,000) | (3,904)
Proceeds from sale of mineral property | 120,000 | 0 | 240,000
Deposit received on sale of mineral property | 0 | 0 | 320,000
Proceeds from sale of equipment | 12,676 | 36,498 | 49,174
Redemption (purchase) of reclamation bonds | 633 | (45) | (120,500)
Purchase of marketable equity security | 0 | 0 | (7,500)
Proceeds from sales of marketable equity securities | 0 | 0 | 95,901
Cash of acquired companies | 0 | 0 | 38,269
Deferral of development costs | 0 | 0 | (759,209)
Net cash provided (used) by investing activities | (2,093,943) | 12,410 | (3,500,312)
Cash flows from financing activities: |  |  |
Exercise of stock purchase warrants | 0 | 33,936 | 2,571,536
Sales of common stock, net of issuance costs | 5,000 | 980,160 | 5,246,236
Principal payments on capital lease | (17,745) | (11,268) | (212,510)
Principal payments on notes payable | (107,825) | (71,959) | (490,311)
Note and interest payable, related party, net | 1,500 | (72,107) | 1,500
Contributions from noncontrolling equity interest in Mill JV | 2,214,435 | 0 | 2,214,435
Net cash provided by financing activities | 2,095,365 | 858,762 | 9,330,886
Net change in cash and cash equivalents | 255,672 | 323,230 | 612,989
Cash and cash equivalents, beginning of period | 357,317 | 34,087 | 0
Cash and cash equivalents, end of period | 612,989 | 357,317 | 612,989
Supplemental disclosure of cash flow information |  |  |
Interest paid in cash, net of amount capitalized | 0 | 10,383 | 79,867
Common stock issued for: |  |  |
Property, plant and equipment | 0 | 0 | 50,365
Mineral properties agreement | 0 | 18,000 | 351,600
Payment of accounts payable | 6,000 | 525 | 18,730
Acquisitions of companies, excluding cash | 0 | 0 | 743,653
Capital lease obligation incurred for equipment acquired | 91,625 | 5,625 | 275,838
Notes payable for property and equipment acquired | 401,763 | 0 | 884,397
Mineral property transferred to Golden Chest LLC | 0 | 553,205 | 553,205
Debt relieved from sale of truck | $ 2,785 | $ 0 | $ 2,785

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- Definition The increase (decrease) during the reporting period in other expenses incurred but not yet paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Net cash inflow or outflow in all other deposits that have not otherwise been stated in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 13 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 + Details
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- Definition The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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