Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,707 | -8,360 | -6,110 | -4,150 | -1,880 |
| Depreciation Amortization | 1,950 | 7,220 | 5,260 | 3,430 | 1,680 |
| Accounts receivable | -275 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 615 | 0 | 0 | 0 | 0 |
| Other Working Capital | 897 | 650 | -350 | -280 | -630 |
| Other Operating Activity | -201 | 790 | 570 | 380 | 180 |
| Operating Cash Flow | $1,277 | $300 | $-630 | $-620 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,021 | -6,680 | -4,860 | -3,020 | -1,590 |
| Purchase Sale Intangibles | -321 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -321 | -850 | -840 | -790 | -520 |
| Investing Cash Flow | $-1,342 | $-7,530 | $-5,700 | $-3,810 | $-2,110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -108 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 5 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -50 | 6,860 | 5,950 | 4,490 | 2,390 |
| Financing Cash Flow | $-153 | $6,860 | $5,950 | $4,490 | $2,390 |
| Beginning Cash Position | 325 | 680 | 680 | 680 | 680 |
| End Cash Position | 107 | 320 | 310 | 740 | 310 |
| Net Cash Flow | $-218 | $-360 | $-370 | $50 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,277 | 300 | -630 | -620 | -650 |
| Capital Expenditure | -1,067 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 211 | 300 | -630 | -620 | -650 |