News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2012 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,040,000 | 45,000 | 704,000 |
| Depreciation Amortization | 483,000 | 120,000 | 430,000 |
| Accounts receivable | N/A | -41,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 53,000 | N/A |
| Other Working Capital | 72,000 | -26,000 | 106,000 |
| Other Operating Activity | 2,336,000 | 18,000 | 91,000 |
| Operating Cash Flow | $851,000 | $169,000 | $1,331,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -304,000 | -100,000 | -475,000 |
| Net Acquisitions | -92,000 | -49,000 | -397,000 |
| Purchase Of Investment | N/A | -12,000 | N/A |
| Other Investing Activity | -263,000 | 0 | -9,000 |
| Investing Cash Flow | $-659,000 | $-161,000 | $-881,000 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -13,000 | N/A | -10,000 |
| Other Financing Activity | -993,000 | -188,000 | 280,000 |
| Financing Cash Flow | $-1,006,000 | $-188,000 | $270,000 |
| Exchange Rate Effect | -75,000 | N/A | 222,000 |
| Beginning Cash Position | 2,022,000 | 2,022,000 | 1,080,000 |
| End Cash Position | 1,133,000 | 1,689,000 | 2,022,000 |
| Net Cash Flow | $-889,000 | $-333,000 | $942,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 851,000 | 169,000 | 1,331,000 |
| Capital Expenditure | N/A | -100,000 | N/A |
| Free Cash Flow | 851,000 | 69,000 | 1,331,000 |