Mountain Province Diamonds Inc
(MPVD.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 6 | 6 | 5 | 4 |
| Accounts receivable | 36 | 697 | 104 | -128 | 276 |
| Accounts payable and accrued liabilities | 2,981 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,644 | 359 | -3,893 | -546 | 3,989 |
| Other Operating Activity | -7,766 | -3,824 | -2,625 | -3,951 | -4,264 |
| Operating Cash Flow | $-2,097 | $-2,763 | $-6,409 | $-4,619 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,140 | -123 | -2 | -5 | -46 |
| Sale Of Investment | 5,430 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 125 | -45,498 | 9,887 | 6,158 | 1 |
| Investing Cash Flow | $3,416 | $-45,621 | $9,885 | $6,153 | $-45 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 43,063 | 0 | 88 | 516 |
| Financing Cash Flow | $0 | $43,063 | $0 | $88 | $516 |
| Beginning Cash Position | 275 | 5,596 | 2,120 | 498 | 22 |
| End Cash Position | 1,593 | 275 | 5,596 | 2,120 | 498 |
| Net Cash Flow | $1,318 | $-5,321 | $3,476 | $1,622 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,097 | -2,763 | -6,409 | -4,619 | 5 |
| Capital Expenditure | -2,140 | -123 | -2 | -5 | -46 |
| Free Cash Flow | -4,237 | -2,885 | -6,411 | -4,625 | -41 |