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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

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
OPERATING ACTIVITIES          
Net loss  -6.4-7.4-8.4     
   
Adjustments to reconcile net loss to net cash used in operating activities:          
    Bad debt provision  0.30.50.3     
    Depreciation and amortization  6.37.47.2     
    Share-based compensation expense - employees  0.20.10.1     
    Charge to interest expense for amortization of deferred finance costs and debt discount  0.40.40.3     
    Compensation expense for issuance of common stock for employee bonuses  0.00.0      
    Compensation expense for issuance of restricted common stock for compensation  0.20.10.1     
    Gain on sale of customers and property and equipment  -1.6-0.1      
    Loss on write-off of property and equipment  0.10.10.0     
    Changes in operating assets and liabilities:          
        Accounts and other receivables  0.1-0.80.3     
        Prepaid expenses and deposits  0.50.00.0     
        Accounts payable  -0.1-0.20.6     
        Other accrued liabilities  -0.4-0.40.0     
        Deferred revenue  -0.40.1-0.3     
            Net cash used in operating activities  -0.9-0.20.3     
   
INVESTING ACTIVITIES          
Purchase of property and equipment  -2.5-3.3-6.7     
Proceeds from the sale of customers and property and equipment  2.20.10.0     
    Net cash provided by (used in) investing activities  -0.2-3.8-7.5     
   
FINANCING ACTIVITIES          
Net proceeds from (repayment of) credit line borrowing  1.44.0      
Deferred financing costs  -0.3-0.3-0.2     
    Net cash provided by (used in) financing activities  1.13.86.9     
    NET INCREASE IN CASH AND CASH EQUIVALENTS  0.0-0.2-0.4     
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD  0.10.30.7     
CASH AND CASH EQUIVALENTS, END OF PERIOD  0.10.10.3     
   
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES:          
    Stock issued, Value          
    SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION          
    Interest paid  3.22.62.1     

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