News Corp Cl A (NWSA)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | 294,000 | 547,000 | -2,040,000 | 704,000 |
| Depreciation Amortization | 498,000 | 552,000 | 548,000 | 483,000 | 430,000 |
| Income taxes - deferred | 59,000 | 109,000 | -153,000 | 29,000 | 88,000 |
| Accounts receivable | 29,000 | -102,000 | N/A | 96,000 | 132,000 |
| Other Working Capital | 59,000 | -77,000 | -106,000 | 72,000 | 106,000 |
| Other Operating Activity | 264,000 | 253,000 | -335,000 | 2,211,000 | -129,000 |
| Operating Cash Flow | $831,000 | $1,029,000 | $501,000 | $851,000 | $1,331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -156,000 | 494,000 | -304,000 | -475,000 |
| Net Acquisitions | -1,190,000 | -45,000 | -2,156,000 | -92,000 | -397,000 |
| Purchase Of Investment | -370,000 | -84,000 | -12,000 | -263,000 | -9,000 |
| Other Investing Activity | -55,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,741,000 | $-285,000 | $-1,674,000 | $-659,000 | $-881,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 16,000 |
| Debt Repayment | -129,000 | N/A | -235,000 | 0 | -16,000 |
| Common Stock Repurchased | -30,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -30,000 | -24,000 | -20,000 | -13,000 | -10,000 |
| Other Financing Activity | -1,000 | 213,000 | 2,741,000 | -993,000 | 280,000 |
| Financing Cash Flow | $-190,000 | $189,000 | $2,486,000 | $-1,006,000 | $270,000 |
| Exchange Rate Effect | -94,000 | 27,000 | -65,000 | -75,000 | 222,000 |
| Beginning Cash Position | 3,145,000 | 2,381,000 | 1,133,000 | 2,022,000 | 1,080,000 |
| End Cash Position | 1,951,000 | 3,145,000 | 2,381,000 | 1,133,000 | 2,022,000 |
| Net Cash Flow | $-1,194,000 | $764,000 | $1,248,000 | $-889,000 | $942,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 831,000 | 1,029,000 | 501,000 | 851,000 | 1,331,000 |
| Capital Expenditure | -308,000 | -358,000 | -332,000 | -375,000 | -549,000 |
| Free Cash Flow | 523,000 | 671,000 | 169,000 | 476,000 | 782,000 |