Mdu Communications International Inc (MDTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,340 | -700 | -480 | -2,980 | -2,200 |
| Depreciation Amortization | 780 | 510 | 260 | 850 | 560 |
| Other Working Capital | 120 | 80 | 90 | 940 | 210 |
| Other Operating Activity | 700 | 280 | 210 | 910 | 910 |
| Operating Cash Flow | $260 | $170 | $80 | $-280 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -130 | -40 | -1,360 | -1,430 |
| Other Investing Activity | 20 | 10 | 10 | -840 | -120 |
| Investing Cash Flow | $-240 | $-120 | $-30 | $-2,200 | $-1,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 380 | -110 | -140 | 1,800 | 1,290 |
| Financing Cash Flow | $380 | $-110 | $-140 | $1,800 | $1,290 |
| Beginning Cash Position | 90 | 90 | 90 | 780 | 780 |
| End Cash Position | 500 | 40 | 10 | 90 | 0 |
| Net Cash Flow | $400 | $-50 | $-80 | $-680 | $-780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260 | 170 | 80 | -280 | -520 |
| Free Cash Flow | 260 | 170 | 80 | -280 | -520 |