Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,980 | -2,420 | -8,180 | -1,600 |
| Depreciation Amortization | 850 | 540 | 500 | 130 |
| Other Working Capital | 940 | -220 | -790 | 1,000 |
| Other Operating Activity | 910 | -2,220 | 4,100 | 270 |
| Operating Cash Flow | $-280 | $-4,320 | $-4,370 | $-200 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,360 | 4,610 | -2,050 | -2,360 |
| Net Acquisitions | 0 | -1,710 | 0 | 20 |
| Other Investing Activity | -840 | -10 | 0 | -90 |
| Investing Cash Flow | $-2,200 | $2,890 | $-2,050 | $-2,430 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,800 | 60 | 8,620 | 2,660 |
| Financing Cash Flow | $1,800 | $60 | $8,620 | $2,660 |
| Beginning Cash Position | 780 | 2,140 | 30 | 10 |
| End Cash Position | 90 | 780 | 2,220 | 20 |
| Net Cash Flow | $-680 | $-1,360 | $2,190 | $10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -280 | -4,320 | -4,370 | -200 |
| Free Cash Flow | -280 | -4,320 | -4,370 | -200 |