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Sunday, December 6, 2009, 7:21PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Mountain Province Diamonds Inc. (MDM)On Dec 4: 2.25  Down 0.08 (3.43%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(1,373)149  (1,774)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  14  1  
Adjustments To Net Income139  (1,283)624  
Changes In Accounts Receivables53  92  (57)
Changes In Liabilities(17)(201)206  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities(1,056)(1,216)(924)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (5)
Investments965  1,060   -  
Other Cashflows from Investing Activities -  (16)(416)
Total Cash Flows From Investing Activities965  1,044  (421)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock28  138  769  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities28  138  769  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($64)($34)($576)


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