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    Mountain Province Diamonds Inc. (MDM)

    -NMS
    4.02 Down 0.04(0.99%) 12:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (25,039) (3,352) (11,332)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation267  49  77  
    Adjustments To Net Income833  (10,451)(300)
    Changes In Accounts Receivables(260)952  (773)
    Changes In Liabilities4,844  (421)(1,130)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(11,345)(623)32  
    Total Cash Flow From Operating Activities (30,701) (13,846) (13,427)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,573)(125)(15)
    Investments22,053  (29,631)(17,654)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities 13,480   (29,755) (17,669)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock27,639  46,868  7,766  
    Net Borrowings -  (3,013) -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 27,639   43,855   7,766  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,419   254   (23,331)

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    Currency in USD.