News Corp Cl B (NWS)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | -78,000 | 285,000 | 251,000 | 88,000 |
| Depreciation Amortization | 121,000 | 498,000 | 375,000 | 251,000 | 124,000 |
| Income taxes - deferred | -109,000 | 59,000 | 61,000 | 66,000 | 31,000 |
| Accounts receivable | -94,000 | 29,000 | 51,000 | -56,000 | 17,000 |
| Other Working Capital | -1,000 | 59,000 | 92,000 | -33,000 | 12,000 |
| Other Operating Activity | 35,000 | 264,000 | -38,000 | 65,000 | -52,000 |
| Operating Cash Flow | $141,000 | $831,000 | $826,000 | $544,000 | $220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,000 | -126,000 | -84,000 | -36,000 | 20,000 |
| Net Acquisitions | -16,000 | -1,190,000 | -1,188,000 | -1,183,000 | -414,000 |
| Purchase Of Investment | -14,000 | -370,000 | -257,000 | -246,000 | -115,000 |
| Other Investing Activity | 5,000 | -55,000 | 16,000 | 0 | 0 |
| Investing Cash Flow | $-86,000 | $-1,741,000 | $-1,513,000 | $-1,465,000 | $-509,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -129,000 | -129,000 | -129,000 | N/A |
| Common Stock Repurchased | -15,000 | -30,000 | N/A | N/A | N/A |
| Dividend Paid | -16,000 | -30,000 | -29,000 | -17,000 | -17,000 |
| Other Financing Activity | -6,000 | -1,000 | -2,000 | -10,000 | -9,000 |
| Financing Cash Flow | $-37,000 | $-190,000 | $-160,000 | $-156,000 | $-26,000 |
| Exchange Rate Effect | -36,000 | -94,000 | -97,000 | -65,000 | -38,000 |
| Beginning Cash Position | 1,951,000 | 3,145,000 | 3,145,000 | 3,145,000 | 3,145,000 |
| End Cash Position | 1,898,000 | 1,951,000 | 2,027,000 | 1,918,000 | 2,735,000 |
| Net Cash Flow | $-53,000 | $-1,194,000 | $-1,118,000 | $-1,227,000 | $-410,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,000 | 831,000 | 826,000 | 544,000 | 220,000 |
| Capital Expenditure | -63,000 | -308,000 | -218,000 | -150,000 | -94,000 |
| Free Cash Flow | 78,000 | 523,000 | 608,000 | 394,000 | 126,000 |