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    Mountain Province Diamonds Inc. (MDM)

    -NMS
    4.20 Down 0.05(1.18%) May 22, 3:35PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (3,794) (25,039) (3,352)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation191  267  49  
    Adjustments To Net Income(122)833  (10,451)
    Changes In Accounts Receivables(848)(260)952  
    Changes In Liabilities(10,304)4,844  (421)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities7,229  (11,345)(623)
    Total Cash Flow From Operating Activities (7,648) (30,701) (13,846)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96,929)(8,573)(176)
    Investments(45,290)22,053  (29,579)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (142,218) 13,480   (29,755)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock144,868  27,639  46,868  
    Net Borrowings(1,533) -  (3,013)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 143,336   27,639   43,855  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,531) 10,419   254  

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    Currency in USD.