News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2011 | 06-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 704,000 | N/A |
| Depreciation Amortization | 430,000 | N/A |
| Income taxes - deferred | 88,000 | N/A |
| Accounts receivable | 132,000 | N/A |
| Other Working Capital | 106,000 | N/A |
| Other Operating Activity | -129,000 | 0 |
| Operating Cash Flow | $1,331,000 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -475,000 | N/A |
| Net Acquisitions | -397,000 | N/A |
| Purchase Of Investment | -9,000 | N/A |
| Investing Cash Flow | $-881,000 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 16,000 | N/A |
| Debt Repayment | -16,000 | N/A |
| Dividend Paid | -10,000 | N/A |
| Other Financing Activity | 280,000 | 0 |
| Financing Cash Flow | $270,000 | $N/A |
| Exchange Rate Effect | 222,000 | N/A |
| Beginning Cash Position | 1,080,000 | N/A |
| End Cash Position | 2,022,000 | N/A |
| Net Cash Flow | $942,000 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 1,331,000 | N/A |
| Capital Expenditure | -549,000 | N/A |
| Free Cash Flow | 782,000 | 0 |