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Income Statement
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Cash Flow Statement

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Op Efficiency
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MDU COMMUNICATIONS INTERNATIONAL INC (MDTV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-13Mar-31-13Dec-31-12Sep-30-12Jun-30-12Mar-31-12Dec-31-11Sep-30-11
   10-Q10-Q10-Q10-K/A10-Q10-Q10-Q10-K/A
Net income  -1.5-1.3-0.1-0.8-1.7-1.9-2.0-1.8
Depreciation and amortization  1.21.21.21.41.71.71.61.7
Stock-based compensation  0.00.00.00.10.10.00.10.1
Change in working capital   [+]0.2-0.10.1-0.10.5-0.2-0.1-0.8
Other operating activities  0.10.2-1.5-1.1-0.50.10.20.1
Cash from operations  0.20.0-0.4-0.40.1-0.2-0.3-0.6
   
Capital expenditures   [+]-0.2-0.3-0.5-0.4-0.6-0.8-0.6-0.6
Purchases of intangible assets         0.0
Other cash from investing  -2.4   -0.1   
Cash from investing  -0.2-0.31.91.5-0.4-0.7-0.6-0.6
   
Financing costs  -0.10.0-0.1-0.1-0.2-0.1-0.1-0.1
Other cash from financing  0.10.3-1.6-1.10.20.61.11.1
Cash from financing  0.10.4-1.6-1.00.40.71.11.2
   
Free cash flow  -0.1-0.3-0.9-0.9-0.5-1.1-0.9-1.3
        Per share (diluted)  ($0.01)($0.06)($0.15)($0.16)($0.09)($0.19)($0.17)($0.23)
   
Cash paid for interest  2.10.70.80.82.40.80.70.7

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