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 Dow Up0.09% Nasdaq Up0.49%

News Corporation (NWS)

-NMS
16.51 Up 0.10(0.61%) 2:01PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012
Net Income 506,000   (2,075,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation548,000  483,000  
Adjustments To Net Income(488,000)2,336,000  
Changes In Accounts Receivables -  96,000  
Changes In Liabilities(91,000)(18,000)
Changes In Inventories(15,000)(6,000)
Changes In Other Operating Activities -   -  
Total Cash Flow From Operating Activities 501,000   851,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(332,000)(375,000)
Investments(7,000)(230,000)
Other Cash flows from Investing Activities(1,335,000)(54,000)
Total Cash Flows From Investing Activities (1,674,000) (659,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(20,000)(13,000)
Sale Purchase of Stock -   -  
Net Borrowings(235,000) -  
Other Cash Flows from Financing Activities(8,000) -  
Total Cash Flows From Financing Activities 2,486,000   (1,006,000)
Effect Of Exchange Rate Changes(65,000)(75,000)
Change In Cash and Cash Equivalents 1,313,000   (814,000)

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Currency in USD.