Mdu Communications International Inc (MDTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,500 | -8,180 | -6,500 | -5,310 | -450 |
| Depreciation Amortization | 170 | 500 | 300 | 180 | 80 |
| Other Working Capital | 420 | -790 | -510 | -690 | -120 |
| Other Operating Activity | 10 | 4,100 | 4,000 | 4,060 | 50 |
| Operating Cash Flow | $-900 | $-4,370 | $-2,710 | $-1,760 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -860 | -2,050 | -1,430 | -600 | -40 |
| Investing Cash Flow | $-860 | $-2,050 | $-1,430 | $-600 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 8,620 | 8,450 | 8,610 | 510 |
| Financing Cash Flow | $0 | $8,620 | $8,450 | $8,610 | $510 |
| Beginning Cash Position | 2,110 | 30 | 20 | 20 | 20 |
| End Cash Position | 340 | 2,220 | 4,340 | 6,280 | 40 |
| Net Cash Flow | $-1,760 | $2,190 | $4,310 | $6,250 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -4,370 | -2,710 | -1,760 | -440 |
| Free Cash Flow | -900 | -4,370 | -2,710 | -1,760 | -440 |