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Income Statement
Balance Sheet
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 itemsSep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08Sep-30-07Sep-30-06Sep-30-05
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Net income  -6.4-7.4-8.4-0.9-5.2-7.5-8.0-4.7
Depreciation and amortization  6.37.47.26.96.65.44.43.1
Stock-based compensation  0.20.10.1     
Change in working capital   [+]-0.3-1.30.71.8-1.40.2-0.40.8
Other operating activities  -0.80.90.7-4.2-0.61.42.00.0
Cash from operations  -0.9-0.20.33.5-0.7-0.6-2.0-0.9
   
Capital expenditures   [+]-2.5-3.3-6.7-6.9-5.3-8.1-7.5-11.4
Purchases of intangible assets   -0.6-0.9     
Acquisitions     -0.8-0.3-3.30.0-0.4
Other cash from investing     5.8    
Cash from investing  -0.2-3.8-7.5-1.9-3.0-11.2-7.6-10.6
   
Repurchase of common stock, net     -0.1    
Financing costs  -0.3-0.3-0.2     
Other cash from financing  0.93.56.7-0.9    
Cash from financing  1.13.86.9-1.03.09.33.516.1
   
Free cash flow  -3.4-3.5-6.4-3.4-6.0-8.6-9.5-12.3
        Per share (diluted)  ($0.61)($0.65)($1.19)($0.64)($0.12)($0.17)($0.19)($0.25)
   
Cash paid for interest  3.22.62.1     

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