Twenty-First Century Fox 2006 Annual Report Download - page 126

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News Corporation
Notes totheConsolidated 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, 2006 (US$ in millions)
Operating activities:
Net cash (used in) provided by operating activities $ (441) $ 2,261 $— $1,437 $— $3,257
Investing and other activities:
Property, plant and equipment (6) ——(970) — (976)
Investments 5—— (2,111) — (2,106)
Proceeds from sale of investments and non-current
assets ———1,022 —1,022
Net cash (used in) provided by investing activities (1) —— (2,059) — (2,060)
Financing activities:
Borrowings 1,133 —— 26 —1,159
Repayment of borrowings (831) —— (34) — (865)
Issuance of shares —200— 32—232
Repurchase of shares —(2,027) ———(2,027)
Dividends paid —(417) — (14) — (431)
Net cash provided by (used in) financing activities 302 (2,244) — 10 — (1,932)
Net (decrease) increase in cash and cash
equivalents (140) 17 —(612) — (735)
Cash and cash equivalents, beginning of period 4,234 —— 2,236 —6,470
Exchange movement on opening cash balance ——— 48 —48
Cash and cash equivalents, end of period $4,094 $17$— $1,672 $— $5,783
See notes to supplemental guarantor information
126 NEWS CORPORATION