Mdu Communications International Inc (MDTV)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,660 | -5,150 | -4,950 | -2,370 | -2,110 |
| Depreciation Amortization | 2,370 | 1,570 | 900 | 370 | 2,240 |
| Other Working Capital | -80 | -580 | -290 | -420 | 550 |
| Other Operating Activity | 4,670 | 3,320 | 3,790 | 1,940 | -20 |
| Operating Cash Flow | $-700 | $-840 | $-550 | $-480 | $660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,130 | -1,200 | -730 | -360 | -20 |
| Net Acquisitions | -3,970 | -2,510 | 0 | 0 | 0 |
| Other Investing Activity | -320 | -40 | -20 | -20 | -360 |
| Investing Cash Flow | $-6,420 | $-3,750 | $-750 | $-380 | $-380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,320 | 11,300 | 6,030 | 5,470 | 130 |
| Financing Cash Flow | $11,320 | $11,300 | $6,030 | $5,470 | $130 |
| Beginning Cash Position | 500 | 500 | 500 | 500 | 90 |
| End Cash Position | 4,700 | 7,220 | 5,220 | 5,120 | 500 |
| Net Cash Flow | $4,190 | $6,710 | $4,720 | $4,610 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | -840 | -550 | -480 | 660 |
| Free Cash Flow | -700 | -840 | -550 | -480 | 660 |