Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,927 | -1,461 | -137 | -6,391 | -5,614 |
| Depreciation Amortization | 3,878 | 2,585 | 1,307 | 6,714 | 5,186 |
| Accounts receivable | -794 | -1,064 | 37 | 87 | 376 |
| Accounts payable and accrued liabilities | 251 | 222 | 146 | -61 | -192 |
| Other Working Capital | 113 | -81 | 59 | -270 | -210 |
| Other Operating Activity | -805 | -638 | -1,801 | -985 | -24 |
| Operating Cash Flow | $-284 | $-438 | $-388 | $-908 | $-479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,364 | 1,600 | 1,892 | -211 | -1,668 |
| Investing Cash Flow | $1,364 | $1,600 | $1,892 | $-211 | $-1,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -989 | -1,137 | -1,508 | 1,388 | 2,366 |
| Other Financing Activity | -69 | -62 | -50 | -250 | -200 |
| Financing Cash Flow | $-1,058 | $-1,199 | $-1,558 | $1,138 | $2,166 |
| Beginning Cash Position | 104 | 104 | 104 | 85 | 85 |
| End Cash Position | 126 | 68 | 50 | 104 | 104 |
| Net Cash Flow | $22 | $-37 | $-54 | $19 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -438 | -388 | -908 | -479 |
| Capital Expenditure | -990 | -754 | -462 | -2,454 | -2,006 |
| Free Cash Flow | -1,274 | -1,191 | -850 | -3,362 | -2,485 |