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NWSA - News Corporation Ltd.
$12.50
0.23 | 1.87%
0.23 | 1.87%
Today's Range:
12.21 -
12.51
NWSA Avg. Daily Volume:
14,841,200
12/10/09 - 10:31 AM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.38B | 5.39B | 3.43B | 2.81B |
| Operating Gains/Losses | 607.00M | -2.14B | -1.06B | -782.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 194.00M | -923.00M | -169.00M | -765.00M |
| (Increase) Decrease in Inventories | -485.00M | -587.00M | -360.00M | -508.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.92B | 900.00M | 1.31B | 1.62B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 6.00B | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.25B | 3.92B | 4.11B | 3.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.25B | 3.92B | 4.11B | 3.26B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -1.44B | -1.31B | -976.00M |
| Acquisitions | -1.25B | -5.57B | -1.06B | -1.99B |
| Purchases of Short-Term Investments | 0.00 | -924.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -328.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -665.00M | -6.35B | -2.08B | -2.06B |
| Issuance of Debt | 1.04B | 1.29B | 1.20B | 1.16B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 90.00M | 392.00M | 232.00M |
| Repayment of Long-Term Debt | -343.00M | -728.00M | -198.00M | -865.00M |
| Repurchase of Capital Stock | 0.00 | -939.00M | -1.29B | -2.03B |
| Payment of Cash Dividends | -366.00M | -373.00M | -369.00M | -431.00M |
| Other Financing Charges, Net | 18.00M | 22.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 353.00M | -636.00M | -273.00M | -1.93B |
| Effect of Exchange Rate Changes | -58.00M | 73.00M | 110.00M | 48.00M |
| Net Change in Cash & Cash Equivalents | 1.88B | -2.99B | 1.87B | -687.00M |
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