News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 547,000 | 1,660,000 | 1,328,000 | -83,000 |
| Depreciation Amortization | 141,000 | 548,000 | 398,000 | 254,000 | 125,000 |
| Income taxes - deferred | 5,000 | -153,000 | -97,000 | -82,000 | -57,000 |
| Accounts receivable | -74,000 | N/A | -62,000 | -188,000 | -25,000 |
| Other Working Capital | -70,000 | -106,000 | -10,000 | -304,000 | -59,000 |
| Other Operating Activity | 19,000 | -335,000 | -1,469,000 | -1,003,000 | 12,000 |
| Operating Cash Flow | $59,000 | $501,000 | $420,000 | $5,000 | $-87,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 29,000 | 494,000 | 475,000 | -115,000 | -64,000 |
| Net Acquisitions | -2,000 | -2,156,000 | -2,157,000 | -2,154,000 | -228,000 |
| Purchase Of Investment | N/A | -12,000 | -10,000 | -3,000 | -2,000 |
| Investing Cash Flow | $27,000 | $-1,674,000 | $-1,692,000 | $-2,272,000 | $-294,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -235,000 | -235,000 | -235,000 | N/A |
| Dividend Paid | -12,000 | -20,000 | -20,000 | -11,000 | -11,000 |
| Other Financing Activity | 217,000 | 2,741,000 | 1,918,000 | 2,107,000 | 255,000 |
| Financing Cash Flow | $205,000 | $2,486,000 | $1,663,000 | $1,861,000 | $244,000 |
| Exchange Rate Effect | 16,000 | -65,000 | 15,000 | 14,000 | 14,000 |
| Beginning Cash Position | 2,381,000 | 1,133,000 | 1,133,000 | 1,133,000 | 1,133,000 |
| End Cash Position | 2,688,000 | 2,381,000 | 1,539,000 | 741,000 | 1,010,000 |
| Net Cash Flow | $307,000 | $1,248,000 | $406,000 | $-392,000 | $-123,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 501,000 | 420,000 | 5,000 | -87,000 |
| Capital Expenditure | -67,000 | -332,000 | -227,000 | -141,000 | -64,000 |
| Free Cash Flow | -8,000 | 169,000 | 193,000 | -136,000 | -151,000 |