Twenty-First Century Fox 2006 Annual Report Download - page 128
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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, 2004 (US$ in millions)
Operating activities:
Net cash (used in) provided by operating
activities $(2,285) $157$20$4,503 $—$2,395
Investing and other activities:
Property, plant and equipment (3) ——(358) — (361)
Investments (14) — (18) (3,498) —(3,530)
Proceeds from sale of investments and
non-current assets107——762 —869
Net cash provided by (used in) investing
activities 90 —(18) (3,094) —(3,022)
Financing activities:
Borrowings — —— 548 —548
Repayment of borrowings (192) —— (751) — (943)
Cash on deposit 162 —— ——162
Issuance of shares 574 8(2) ——580
Dividends paid —(168) — (34) — (202)
Net cash provided by (used in) financing
activities 544 (160) (2) (237) — 145
Net (decrease) increase in cash and cash
equivalents (1,651) (3) —1,172 — (482)
Cash and cash equivalents, beginning of
period 3,622 6— 849 —4,477
Exchange movement on opening cash balance 1—— 55 —56
Cash and cash equivalents, end of period $1,972 $3$—$2,076 $—$4,051
See notes to supplemental guarantor information
128 NEWS CORPORATION