Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 6 | 3 | 2 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -104 |
| Accounts receivable | -92 | -51 | -37 | 328 | -64 |
| Other Working Capital | 1,963 | -111 | 8,730 | -11,915 | 1,140 |
| Other Operating Activity | -5,299 | -2,198 | -2,410 | -2,023 | -308 |
| Operating Cash Flow | $-3,425 | $-2,353 | $6,286 | $-13,608 | $664 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 2,819 | 2,070 | N/A | N/A | -8,001 |
| Other Investing Activity | 59 | 67 | -12,451 | -11,129 | 6,666 |
| Investing Cash Flow | $2,878 | $2,138 | $-12,451 | $-11,129 | $-1,335 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | N/A | 21,916 |
| Other Financing Activity | 63 | 0 | 5,080 | 2,764 | 549 |
| Financing Cash Flow | $63 | $0 | $5,080 | $2,764 | $22,466 |
| Beginning Cash Position | 505 | 720 | 1,805 | 23,778 | 1,984 |
| End Cash Position | 22 | 505 | 720 | 1,805 | 23,778 |
| Net Cash Flow | $-483 | $-215 | $-1,085 | $-21,973 | $21,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,425 | -2,353 | 6,286 | -13,608 | 664 |
| Free Cash Flow | -3,425 | -2,353 | 6,286 | -13,608 | 664 |