News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 265,000 | 204,000 | 38,000 | 547,000 |
| Depreciation Amortization | 552,000 | 421,000 | 279,000 | 141,000 | 548,000 |
| Income taxes - deferred | 109,000 | 85,000 | 85,000 | 5,000 | -153,000 |
| Accounts receivable | -102,000 | -140,000 | -244,000 | -74,000 | N/A |
| Other Working Capital | -77,000 | 74,000 | -149,000 | -70,000 | -106,000 |
| Other Operating Activity | 253,000 | 98,000 | 232,000 | 19,000 | -335,000 |
| Operating Cash Flow | $1,029,000 | $803,000 | $407,000 | $59,000 | $501,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,000 | -135,000 | -47,000 | 29,000 | 494,000 |
| Net Acquisitions | -45,000 | -39,000 | -26,000 | -2,000 | -2,156,000 |
| Purchase Of Investment | -84,000 | -12,000 | -2,000 | N/A | -12,000 |
| Investing Cash Flow | $-285,000 | $-186,000 | $-75,000 | $27,000 | $-1,674,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -235,000 |
| Dividend Paid | -24,000 | -23,000 | -13,000 | -12,000 | -20,000 |
| Other Financing Activity | 213,000 | 214,000 | 217,000 | 217,000 | 2,741,000 |
| Financing Cash Flow | $189,000 | $191,000 | $204,000 | $205,000 | $2,486,000 |
| Exchange Rate Effect | 27,000 | 18,000 | -9,000 | 16,000 | -65,000 |
| Beginning Cash Position | 2,381,000 | 2,381,000 | 2,381,000 | 2,381,000 | 1,133,000 |
| End Cash Position | 3,145,000 | 3,207,000 | 2,908,000 | 2,688,000 | 2,381,000 |
| Net Cash Flow | $764,000 | $826,000 | $527,000 | $307,000 | $1,248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,000 | 803,000 | 407,000 | 59,000 | 501,000 |
| Capital Expenditure | -358,000 | -244,000 | -147,000 | -67,000 | -332,000 |
| Free Cash Flow | 671,000 | 559,000 | 260,000 | -8,000 | 169,000 |