Twenty-First Century Fox 2005 Annual Report Download - page 125

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NEWS CORPORATION
Notes to the Consolidated Financial Statements (continued)
Supplemental Condensed Consolidating Statement of Cash Flows
News America
Incorporated
News
Corporation Guarantor Non-Guarantor
Reclassifications
and Eliminations
News
Corporation
and
Subsidiaries
For the year ended June 30, 2003 (US$ in millions)
Operating activities:
Net cash provided by (used in) operating activities 2,322 — (1,421) 585 147 1,633
Investing and other activities:
Property, plant and equipment (11) —— (355) — (366)
Investments (9) — (343) (698) — (1,050)
Repayment of loan by an associate ——— 96 — 96
Proceeds from sale of investments, non-current
assets and business disposals 27 —— 84 — 111
Net cash provided by (used in) investing activities 7 — (343) (873) — (1,209)
Financing activities:
Issuance of debt ———2,105 — 2,105
Repayment of debt (514) —— (1,924) — (2,438)
Cash on Deposit (463) —— — — (463)
Funding from related entities — 147 ——(147) —
Issuance of shares 60 1 1,211 7 — 1,279
Dividends paid — (147) — (34) — (181)
Net cash (used in) provided by financing activities (917) 1 1,211 154 (147) 302
Net increase (decrease) in cash and cash
equivalents 1,412 1 (553) (134) — 726
Cash and cash equivalents, beginning of year 2,211 4 476 883 — 3,574
Exchange movement on opening cash balance (1) 1 77 100 — 177
Cash and cash equivalents, end of year 3,622 6 — 849 — 4,477
See notes to supplemental guarantor information
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