XML 29 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 2,642 $ (4,059)
Adjustments to reconcile net income (loss) for the period to net cash used in operations:    
Depreciation and amortization 368 441
Stock-based compensation 467 748
Gain on disposal of marketable securities (12) (22)
Gain on disposal of mineral property (1,958)  
Unrealized (gain)/loss on other investments 702 (1,422)
Realized (gain)/loss on other investments, net 348 (155)
Other non-cash items   (7)
Change in working capital account items:    
Other current assets 152 532
Accounts payable, accrued liabilities and other (115) (268)
Net cash provided by (used in) operating activities 2,594 (4,212)
Cash flows from investing activities:    
Proceeds from sale of marketable securities 41 55
Proceeds from sale of other investments, net 2,772 10,560
Acquisition of short-term investments (8,793)  
Additions to plant and equipment (10) (3)
Proceeds from option/sale agreements, net 3,490 180
Net cash (used in)/provided by investing activities (2,500) 10,792
Cash flows from financing activities:    
Repayment of debt   (6,344)
Net cash provided by (used in) financing activities   (6,344)
Net increase/(decrease) in cash and cash equivalents 94 236
Cash and cash equivalents, beginning of period 3,714 5,475
Cash and cash equivalents, end of period $ 3,808 $ 5,711