Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,391 | -7,357 | -8,360 | N/A | -5,190 |
| Depreciation Amortization | 6,714 | 7,728 | 7,220 | N/A | 6,570 |
| Accounts receivable | 87 | -765 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | -61 | -187 | 0 | N/A | 0 |
| Other Working Capital | -270 | -1,315 | 650 | N/A | -1,470 |
| Other Operating Activity | -985 | 1,661 | 790 | 0 | -590 |
| Operating Cash Flow | $-908 | $-235 | $300 | $N/A | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -3,176 | -6,680 | N/A | -2,780 |
| Purchase Sale Intangibles | N/A | -620 | 0 | N/A | 0 |
| Other Investing Activity | 0 | -620 | -850 | 0 | -260 |
| Investing Cash Flow | $-211 | $-3,796 | $-7,530 | $N/A | $-3,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,388 | 4,034 | 0 | N/A | 0 |
| Common Stock Repurchased | N/A | 7 | 0 | N/A | 0 |
| Other Financing Activity | -250 | -250 | 6,860 | 0 | 3,030 |
| Financing Cash Flow | $1,138 | $3,791 | $6,860 | $N/A | $3,030 |
| Beginning Cash Position | 85 | 325 | 680 | N/A | 760 |
| End Cash Position | 104 | 85 | 320 | N/A | 60 |
| Net Cash Flow | $19 | $-240 | $-360 | $N/A | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -908 | -235 | 300 | N/A | -680 |
| Capital Expenditure | -2,454 | -3,289 | 0 | N/A | 0 |
| Free Cash Flow | -3,362 | -3,524 | 300 | 0 | -680 |