Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,210 | -3,950 | -2,180 | -7,500 | -5,110 |
| Depreciation Amortization | 4,850 | 3,340 | 1,550 | 5,380 | 3,770 |
| Other Working Capital | -550 | -470 | -380 | 8 | -550 |
| Other Operating Activity | 810 | 400 | 260 | 1,552 | 1,140 |
| Operating Cash Flow | $-100 | $-680 | $-750 | $-560 | $-750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,020 | -2,690 | -1,370 | -8,050 | -4,540 |
| Other Investing Activity | -270 | -60 | 10 | -3,190 | -1,230 |
| Investing Cash Flow | $-4,290 | $-2,750 | $-1,360 | $-11,240 | $-5,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,790 | 2,800 | 1,500 | 9,340 | 3,560 |
| Financing Cash Flow | $3,790 | $2,800 | $1,500 | $9,340 | $3,560 |
| Beginning Cash Position | 760 | 760 | 760 | 3,230 | 3,230 |
| End Cash Position | 160 | 120 | 160 | 760 | 270 |
| Net Cash Flow | $-600 | $-640 | $-600 | $-2,470 | $-2,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -680 | -750 | -560 | -750 |
| Free Cash Flow | -100 | -680 | -750 | -560 | -750 |