Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,240 | -500 | -2,420 | -1,600 | -1,990 |
| Depreciation Amortization | 340 | 170 | 540 | 650 | 320 |
| Other Working Capital | 9 | -120 | -220 | -180 | -340 |
| Other Operating Activity | 221 | 30 | -2,220 | -4,150 | -680 |
| Operating Cash Flow | $-670 | $-420 | $-4,320 | $-5,280 | $-2,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -170 | 4,610 | 7,820 | -1,090 |
| Net Acquisitions | 0 | 0 | -1,710 | -2,630 | 0 |
| Other Investing Activity | -150 | 20 | -10 | -10 | 3,570 |
| Investing Cash Flow | $-570 | $-150 | $2,890 | $5,180 | $2,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 520 | 0 | 60 | 100 | 140 |
| Financing Cash Flow | $520 | $0 | $60 | $100 | $140 |
| Beginning Cash Position | 780 | 780 | 2,140 | 3,220 | 2,090 |
| End Cash Position | 60 | 200 | 780 | 3,230 | 2,030 |
| Net Cash Flow | $-720 | $-580 | $-1,360 | $7 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | -420 | -4,320 | -5,280 | -2,690 |
| Free Cash Flow | -670 | -420 | -4,320 | -5,280 | -2,690 |