News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 88,000 | 294,000 | 265,000 | 204,000 |
| Depreciation Amortization | 251,000 | 124,000 | 552,000 | 421,000 | 279,000 |
| Income taxes - deferred | 66,000 | 31,000 | 109,000 | 85,000 | 85,000 |
| Accounts receivable | -56,000 | 17,000 | -102,000 | -140,000 | -244,000 |
| Other Working Capital | -33,000 | 12,000 | -77,000 | 74,000 | -149,000 |
| Other Operating Activity | 65,000 | -52,000 | 253,000 | 98,000 | 232,000 |
| Operating Cash Flow | $544,000 | $220,000 | $1,029,000 | $803,000 | $407,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | 20,000 | -156,000 | -135,000 | -47,000 |
| Net Acquisitions | -1,183,000 | -414,000 | -45,000 | -39,000 | -26,000 |
| Purchase Of Investment | -246,000 | -115,000 | -84,000 | -12,000 | -2,000 |
| Investing Cash Flow | $-1,465,000 | $-509,000 | $-285,000 | $-186,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,000 | -17,000 | -24,000 | -23,000 | -13,000 |
| Other Financing Activity | -10,000 | -9,000 | 213,000 | 214,000 | 217,000 |
| Financing Cash Flow | $-156,000 | $-26,000 | $189,000 | $191,000 | $204,000 |
| Exchange Rate Effect | -65,000 | -38,000 | 27,000 | 18,000 | -9,000 |
| Beginning Cash Position | 3,145,000 | 3,145,000 | 2,381,000 | 2,381,000 | 2,381,000 |
| End Cash Position | 1,918,000 | 2,735,000 | 3,145,000 | 3,207,000 | 2,908,000 |
| Net Cash Flow | $-1,227,000 | $-410,000 | $764,000 | $826,000 | $527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,000 | 220,000 | 1,029,000 | 803,000 | 407,000 |
| Capital Expenditure | -150,000 | -94,000 | -358,000 | -244,000 | -147,000 |
| Free Cash Flow | 394,000 | 126,000 | 671,000 | 559,000 | 260,000 |