Cash Flow for MDU Communications International, Inc. (MDTV)
| | | Cash Flow for MDU Communications International (MDTV) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (7,509) | (8,011) | (4,680) | (7,667) | (2,118) | | Depreciation & Amortization | 535 | 4,392 | 3,055 | 1,620 | 1,265 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 110 | - | (481) | 4,674 | 901 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (931) | (187) | (687) | (619) | 635 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 687 | (65) | 603 | 158 | (16) | | Increase in Other Current Liabilities | 205 | 235 | 879 | 8 | (87) | | Decrease in Other Working Capital | 264 | (85) | - | - | - | | Other Non-Cash Items | 6,288 | 1,853 | - | - | - | | Net Cash from Continuing Operations | (567) | (1,993) | (814) | (703) | 663 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (567) | (1,993) | (814) | (703) | 663 | | | | Sale of Property, Plant, Equipment | 81 | - | 1,233 | - | 1,444 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (11,330) | (7,592) | (11,793) | (2,452) | (1,466) | | Acquisitions | - | - | - | (3,971) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (366) | | Cash from Investing Activities | (11,249) | (7,592) | (10,560) | (6,422) | (388) | | | Issuance of Debt | 9,563 | 3,880 | 200 | - | 250 | | Issuance of Capital Stock | 105 | 146 | 15,045 | 11,542 | 805 | | | Repayment of Debt | (123) | (114) | (77) | (219) | (921) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (200) | (445) | 859 | - | - | | Cash from Financing Activities | 9,345 | 3,466 | 16,027 | 11,323 | 134 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,472) | (6,119) | 4,652 | 4,198 | 408 | | | Cash at Beginning of Year | 3,239 | 9,358 | 4,706 | 508 | 99 | | Cash at End of Period | 767 | 3,239 | 9,358 | 4,706 | 508 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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