Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,380 | -1,650 | -8,010 | -6,250 | -4,060 |
| Depreciation Amortization | 2,500 | 1,240 | 4,390 | 3,210 | 2,070 |
| Other Working Capital | -690 | -1,100 | -220 | -40 | -410 |
| Other Operating Activity | 840 | 480 | 1,850 | 1,430 | 940 |
| Operating Cash Flow | $-730 | $-1,030 | $-1,990 | $-1,650 | $-1,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,920 | -1,440 | -7,540 | -6,410 | -4,460 |
| Other Investing Activity | -750 | -700 | -50 | -40 | -50 |
| Investing Cash Flow | $-3,670 | $-2,140 | $-7,590 | $-6,450 | $-4,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,240 | 1,090 | 3,460 | 10 | 30 |
| Financing Cash Flow | $1,240 | $1,090 | $3,460 | $10 | $30 |
| Beginning Cash Position | 3,230 | 3,230 | 9,350 | 9,350 | 9,350 |
| End Cash Position | 70 | 1,160 | 3,230 | 1,250 | 3,410 |
| Net Cash Flow | $-3,160 | $-2,070 | $-6,110 | $-8,100 | $-5,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | -1,030 | -1,990 | -1,650 | -1,460 |
| Free Cash Flow | -730 | -1,030 | -1,990 | -1,650 | -1,460 |