Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 03-2009 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 15 | N/A | N/A | 14 |
| Income taxes - deferred | N/A | N/A | -499 | -223 | -222 |
| Accounts receivable | 948 | 149 | -229 | 66 | 140 |
| Accounts payable and accrued liabilities | -420 | N/A | N/A | N/A | N/A |
| Other Working Capital | -92 | -1,333 | 679 | 44 | -112 |
| Other Operating Activity | -14,244 | -11,930 | -939 | -1,029 | -1,050 |
| Operating Cash Flow | $-13,787 | $-13,100 | $-988 | $-1,142 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175 | N/A | N/A | 0 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | -16 |
| Purchase Of Investment | -29,600 | -18,868 | -10,069 | N/A | -912 |
| Sale Of Investment | N/A | N/A | N/A | 1,205 | 1,995 |
| Other Investing Activity | 148 | 303 | 0 | -177 | -13 |
| Investing Cash Flow | $-29,627 | $-18,564 | $-10,069 | $1,028 | $1,053 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 33,049 | 35 | 141 |
| Other Financing Activity | 43,667 | 7,907 | 1,578 | 0 | 0 |
| Financing Cash Flow | $43,667 | $7,907 | $34,627 | $35 | $141 |
| Beginning Cash Position | 22 | 23,778 | 209 | 145 | 180 |
| End Cash Position | 275 | 22 | 23,778 | 65 | 145 |
| Net Cash Flow | $253 | $-23,757 | $23,569 | $-79 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,787 | -13,100 | -988 | -1,142 | -1,230 |
| Capital Expenditure | -175 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -13,962 | -13,100 | -988 | -1,142 | -1,230 |