Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,010 | -4,680 | -7,660 | -2,110 |
| Depreciation Amortization | N/A | 4,390 | 3,650 | 2,370 | 2,240 |
| Other Working Capital | N/A | -220 | 690 | -80 | 550 |
| Other Operating Activity | 0 | 1,850 | -470 | 4,670 | -20 |
| Operating Cash Flow | $N/A | $-1,990 | $-810 | $-700 | $660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7,540 | -10,160 | -2,130 | -20 |
| Net Acquisitions | N/A | 0 | 0 | -3,970 | 0 |
| Other Investing Activity | 0 | -50 | -400 | -320 | -360 |
| Investing Cash Flow | $N/A | $-7,590 | $-10,560 | $-6,420 | $-380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,460 | 16,020 | 11,320 | 130 |
| Financing Cash Flow | $N/A | $3,460 | $16,020 | $11,320 | $130 |
| Beginning Cash Position | N/A | 9,350 | 4,700 | 500 | 90 |
| End Cash Position | N/A | 3,230 | 9,350 | 4,700 | 500 |
| Net Cash Flow | $N/A | $-6,110 | $4,650 | $4,190 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,990 | -810 | -700 | 660 |
| Free Cash Flow | 0 | -1,990 | -810 | -700 | 660 |