News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2013 | 06-2012 | 06-2011 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 547,000 | -2,040,000 | 704,000 | N/A |
| Depreciation Amortization | 548,000 | 483,000 | 430,000 | N/A |
| Income taxes - deferred | -153,000 | 29,000 | 88,000 | N/A |
| Accounts receivable | N/A | 96,000 | 132,000 | N/A |
| Other Working Capital | -106,000 | 72,000 | 106,000 | N/A |
| Other Operating Activity | -335,000 | 2,211,000 | -129,000 | 0 |
| Operating Cash Flow | $501,000 | $851,000 | $1,331,000 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 494,000 | -304,000 | -475,000 | N/A |
| Net Acquisitions | -2,156,000 | -92,000 | -397,000 | N/A |
| Purchase Of Investment | -12,000 | -263,000 | -9,000 | N/A |
| Investing Cash Flow | $-1,674,000 | $-659,000 | $-881,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 16,000 | N/A |
| Debt Repayment | -235,000 | 0 | -16,000 | N/A |
| Dividend Paid | -20,000 | -13,000 | -10,000 | N/A |
| Other Financing Activity | 2,741,000 | -993,000 | 280,000 | 0 |
| Financing Cash Flow | $2,486,000 | $-1,006,000 | $270,000 | $N/A |
| Exchange Rate Effect | -65,000 | -75,000 | 222,000 | N/A |
| Beginning Cash Position | 1,133,000 | 2,022,000 | 1,080,000 | N/A |
| End Cash Position | 2,381,000 | 1,133,000 | 2,022,000 | N/A |
| Net Cash Flow | $1,248,000 | $-889,000 | $942,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 501,000 | 851,000 | 1,331,000 | N/A |
| Capital Expenditure | -332,000 | -375,000 | -549,000 | N/A |
| Free Cash Flow | 169,000 | 476,000 | 782,000 | 0 |