Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -920 | 1,210 | 2,710 | 4,200 | -5,190 |
| Depreciation Amortization | 6,850 | 5,060 | 3,330 | 1,620 | 6,570 |
| Other Working Capital | 1,730 | 1,250 | 830 | -1,680 | -1,470 |
| Other Operating Activity | -4,130 | -4,490 | -4,620 | -4,830 | -590 |
| Operating Cash Flow | $3,530 | $3,030 | $2,250 | $-690 | $-680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | 1,150 | 2,610 | -1,820 | -2,780 |
| Other Investing Activity | -810 | -300 | 0 | 5,690 | -260 |
| Investing Cash Flow | $-1,910 | $850 | $2,610 | $3,870 | $-3,040 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -990 | -3,290 | -4,760 | -3,180 | 3,030 |
| Financing Cash Flow | $-990 | $-3,290 | $-4,760 | $-3,180 | $3,030 |
| Beginning Cash Position | 60 | 60 | 60 | 60 | 760 |
| End Cash Position | 680 | 650 | 160 | 60 | 60 |
| Net Cash Flow | $620 | $590 | $100 | $-1 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,530 | 3,030 | 2,250 | -690 | -680 |
| Free Cash Flow | 3,530 | 3,030 | 2,250 | -690 | -680 |