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 Dow Down0.10% Nasdaq Up0.23%

Twenty-First Century Fox, Inc. (FOXA)

-NMS
32.52 0.24(0.74%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 7,097,000   1,179,000   2,739,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation886,000  799,000  869,000  
Adjustments To Net Income(4,333,000)1,777,000  (345,000)
Changes In Accounts Receivables(127,000)(734,000)248,000  
Changes In Liabilities288,000  13,000  12,000  
Changes In Inventories(1,035,000)(393,000)(614,000)
Changes In Other Operating Activities(1,431,000)288,000  532,000  
Total Cash Flow From Operating Activities 3,002,000   2,834,000   3,038,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(622,000)(564,000)(622,000)
Investments(152,000)(181,000)(323,000)
Other Cash flows from Investing Activities860,000  (21,000)(424,000)
Total Cash Flows From Investing Activities 86,000   (766,000) (1,369,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,201,000)(580,000)(490,000)
Sale Purchase of Stock(1,893,000)(4,487,000)(41,000)
Net Borrowings523,000  (35,000)1,914,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (4,571,000) (5,102,000) 1,383,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (2,914,000) (2,746,000) 3,584,000  

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