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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 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  -3.7-3.9-4.5-6.4-7.4-7.8-7.7-7.4
Depreciation and amortization  5.05.56.06.36.66.97.17.4
Stock-based compensation  0.20.20.20.30.30.20.20.2
Change in working capital   [+]0.10.40.40.2-0.5-1.1-2.2-1.2
Other operating activities  -2.3-3.0-3.1-1.3-0.10.80.80.8
Cash from operations  -0.7-0.8-1.0-0.9-1.1-1.1-1.8-0.2
   
Capital expenditures   [+]-1.4-1.8-2.3-2.5-2.6-3.1-2.8-3.3
Purchases of intangible assets         -0.9
Other cash from investing  -2.4   -0.1   
Cash from investing  2.82.72.3-0.2-2.3-3.2-3.0-3.8
   
Financing costs  -0.2-0.3-0.4-0.4-0.4-0.3-0.3-0.3
Other cash from financing  -2.3-2.2-1.90.73.04.04.83.5
Cash from financing  -2.1-1.9-1.51.13.44.35.13.8
   
Free cash flow  -2.2-2.6-3.3-3.4-3.7-4.2-4.6-3.5
        Per share (diluted)  ($0.38)($0.46)($0.59)($0.61)($0.68)($0.77)($0.85)($0.65)
   
Cash paid for interest  4.44.64.84.74.62.93.43.3

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