Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,927 | -2,037 | -7,357 | -5,548 | -3,494 |
| Depreciation Amortization | 3,418 | 1,648 | 7,728 | 5,927 | 3,911 |
| Accounts receivable | 179 | 86 | -765 | -631 | -228 |
| Accounts payable and accrued liabilities | -286 | -123 | -187 | 492 | -45 |
| Other Working Capital | -251 | -101 | -1,315 | -549 | -442 |
| Other Operating Activity | 332 | 229 | 1,661 | 710 | 579 |
| Operating Cash Flow | $-536 | $-298 | $-235 | $401 | $282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -579 | -3,176 | -2,584 | -1,494 |
| Purchase Sale Intangibles | N/A | N/A | -620 | -621 | -374 |
| Other Investing Activity | 0 | 0 | -620 | -621 | -374 |
| Investing Cash Flow | $-1,297 | $-579 | $-3,796 | $-3,205 | $-1,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,946 | 1,170 | 4,034 | 2,793 | 1,476 |
| Common Stock Repurchased | N/A | N/A | 7 | 7 | 7 |
| Other Financing Activity | -150 | -50 | -250 | -200 | -150 |
| Financing Cash Flow | $1,796 | $1,120 | $3,791 | $2,600 | $1,333 |
| Beginning Cash Position | 85 | 85 | 325 | 325 | 325 |
| End Cash Position | 47 | 327 | 85 | 120 | 72 |
| Net Cash Flow | $-38 | $243 | $-240 | $-204 | $-252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -536 | -298 | -235 | 401 | 282 |
| Capital Expenditure | -1,443 | -609 | -3,289 | -2,673 | -1,583 |
| Free Cash Flow | -1,979 | -908 | -3,524 | -2,273 | -1,302 |