Mdu Communications International Inc (MDTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,600 |
| Depreciation Amortization | 130 |
| Other Working Capital | 1,000 |
| Other Operating Activity | 270 |
| Operating Cash Flow | $-200 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,360 |
| Net Acquisitions | 20 |
| Other Investing Activity | -90 |
| Investing Cash Flow | $-2,430 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 2,660 |
| Financing Cash Flow | $2,660 |
| Beginning Cash Position | 10 |
| End Cash Position | 20 |
| Net Cash Flow | $10 |
| Free Cash Flow | |
| Operating Cash Flow | -200 |
| Free Cash Flow | -200 |