News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,660,000 | 1,328,000 | -83,000 | -2,040,000 | 45,000 |
| Depreciation Amortization | 398,000 | 254,000 | 125,000 | 483,000 | 120,000 |
| Income taxes - deferred | -97,000 | -82,000 | -57,000 | N/A | N/A |
| Accounts receivable | -62,000 | -188,000 | -25,000 | N/A | -41,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 53,000 |
| Other Working Capital | -10,000 | -304,000 | -59,000 | 72,000 | -26,000 |
| Other Operating Activity | -1,469,000 | -1,003,000 | 12,000 | 2,336,000 | 18,000 |
| Operating Cash Flow | $420,000 | $5,000 | $-87,000 | $851,000 | $169,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 475,000 | -115,000 | -64,000 | -304,000 | -100,000 |
| Net Acquisitions | -2,157,000 | -2,154,000 | -228,000 | -92,000 | -49,000 |
| Purchase Of Investment | -10,000 | -3,000 | -2,000 | N/A | -12,000 |
| Other Investing Activity | 0 | 0 | 0 | -263,000 | 0 |
| Investing Cash Flow | $-1,692,000 | $-2,272,000 | $-294,000 | $-659,000 | $-161,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -235,000 | -235,000 | N/A | N/A | N/A |
| Dividend Paid | -20,000 | -11,000 | -11,000 | -13,000 | N/A |
| Other Financing Activity | 1,918,000 | 2,107,000 | 255,000 | -993,000 | -188,000 |
| Financing Cash Flow | $1,663,000 | $1,861,000 | $244,000 | $-1,006,000 | $-188,000 |
| Exchange Rate Effect | 15,000 | 14,000 | 14,000 | -75,000 | N/A |
| Beginning Cash Position | 1,133,000 | 1,133,000 | 1,133,000 | 2,022,000 | 2,022,000 |
| End Cash Position | 1,539,000 | 741,000 | 1,010,000 | 1,133,000 | 1,689,000 |
| Net Cash Flow | $406,000 | $-392,000 | $-123,000 | $-889,000 | $-333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,000 | 5,000 | -87,000 | 851,000 | 169,000 |
| Capital Expenditure | -227,000 | -141,000 | -64,000 | N/A | -100,000 |
| Free Cash Flow | 193,000 | -136,000 | -151,000 | 851,000 | 69,000 |