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Mountain Province Diamonds (MDM)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 760K -331K -671K -1.22M -283K
Depreciation 0 0 0 0 0
Amortization -14K 0 0 0 0
Deferred Taxes 216K 0 0 -177K 0
Change In Working Capital -165K 207K 135K 0 0
Other Non Cash Operating Items 3K 1.04M 472K 0 0
Cash From Operations 337K 67K 26K -142K -215K
Capital Expenditures 0 0 -136K 136K 0
Sale of Assets 0 0 0 0 0
Acquisitions 16K 0 0 0 0
Investments 887K 0 0 0 0
Other Investing Activities 681K -1.95M -22K 0 0
Cash from Investing 1.58M -1.95M -22K 184K 135K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -104K -458 -3K 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -104K -458 -3K -2K 179K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.82M -1.89M -854 42K 100K
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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