Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -127 | -174 | -94 | N/A | N/A |
| Accounts receivable | -125 | 84 | -124 | -45 | 26 |
| Other Working Capital | -133 | 180 | -508 | 712 | 79 |
| Other Operating Activity | -128 | -466 | -37 | -550 | -354 |
| Operating Cash Flow | $-514 | $-375 | $-763 | $117 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,445 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 637 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,213 | N/A | 179 |
| Other Investing Activity | 0 | -7,640 | -1,499 | -4,367 | -22 |
| Investing Cash Flow | $-1,808 | $-7,640 | $714 | $-4,367 | $157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 4,111 | 208 |
| Other Financing Activity | 1,029 | 0 | 0 | 600 | 0 |
| Financing Cash Flow | $1,029 | $N/A | $N/A | $4,712 | $208 |
| Beginning Cash Position | 3,277 | 160 | 209 | 182 | 65 |
| End Cash Position | 1,984 | 3,277 | 160 | 644 | 182 |
| Net Cash Flow | $-1,293 | $3,117 | $-49 | $462 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -375 | -763 | 117 | -249 |
| Capital Expenditure | -2,445 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,958 | -375 | -763 | 117 | -249 |