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Condensed Consolidated Statements of Cash Flows (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Operating activities: |  |
Net loss | $ (11,946,442) | $ (11,488,063)
Reconciliation of net loss to cash used in operations: |  |
Accretion/amortization of asset retirement obligations | 292,305 | 69,416
Depreciation and depletion | 341,680 | 423,388
Impairment of uranium properties | 1,449,235 | 1,048,400
Decrease in restoration and reclamation accrual | (1,269,663) | (1,299,806)
Stock compensation expense | 299,286 | 373,838
Other non-cash items, net | 73,875 | 73,932
Effect of changes in operating working capital items: |  |
(Increase) decrease in receivables | 258,532 | (140,228)
Increase in prepaid and other current assets | (17,274) | (125,058)
Increase (decrease) in payables, accrued liabilities and deferred credits | (231,931) | 668,089
Net cash used in operating activities | (10,750,397) | (10,396,092)
Cash flows from investing activities: |  |
Decrease in certificates of deposit, restricted | 5,481,015 | 167,855
Additions to uranium properties | (884,640) | (7,955,263)
Net cash provided by (used in) investing activities | 4,596,375 | (7,787,408)
Cash flows from financing activities: |  |
Payments on borrowings | (103,173) | (56,775)
Issuance of common stock, net | 3,599,432 | 19,328,360
Net cash provided by financing activities | 3,496,259 | 19,271,585
Net increase (decrease) in cash and cash equivalents | (2,657,763) | 1,088,085
Cash and cash equivalents, beginning of period | 4,664,596 | 2,890,263
Cash and cash equivalents, end of period | 2,006,833 | 3,978,348
Non-cash transactions: |  |
Issuance of common stock for short-term loan principal and interest payments | 5,095,833 |
Issuance of common stock for services | 291,500 |
Issuance of restricted stock to employees and directors | 327 | 391
Issuance of common stock to acquire Neutron Energy, Inc. |  | 16,650,000
Capital lease obligations |  | $ 106,154

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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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