Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,910 | -4,680 | -3,200 | -3,420 | -1,710 |
| Depreciation Amortization | 1,080 | 3,650 | 2,580 | 1,680 | 780 |
| Other Working Capital | -220 | 690 | -130 | -6 | 490 |
| Other Operating Activity | 340 | -470 | -450 | 906 | 620 |
| Operating Cash Flow | $-710 | $-810 | $-1,200 | $-840 | $180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -10,160 | -7,210 | -5,210 | -1,820 |
| Other Investing Activity | -50 | -400 | -180 | -30 | -30 |
| Investing Cash Flow | $-2,200 | $-10,560 | $-7,390 | $-5,240 | $-1,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 60 | 16,020 | 15,770 | 15,750 | 15,430 |
| Financing Cash Flow | $60 | $16,020 | $15,770 | $15,750 | $15,430 |
| Beginning Cash Position | 9,350 | 4,700 | 4,700 | 4,700 | 4,700 |
| End Cash Position | 6,500 | 9,350 | 11,870 | 14,370 | 18,460 |
| Net Cash Flow | $-2,850 | $4,650 | $7,160 | $9,660 | $13,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -710 | -810 | -1,200 | -840 | 180 |
| Free Cash Flow | -710 | -810 | -1,200 | -840 | 180 |