Twenty-First Century Fox 2007 Annual Report Download - page 126

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NEWS CORPORATION
Notes to the Consolidated Financial Statements (continued)
Supplemental Condensed Consolidating Statement of Cash Flows
For the year ended June 30, 2007
(US$ in millions)
News America
Incorporated
News
Corporation Non-Guarantor
Reclassifications
and Eliminations
News
Corporation
and
Subsidiaries
Operating activities:
Net cash provided by operating activities $ 375 $ 1,269 $ 2,466 $— $ 4,110
Investing and other activities:
Property, plant and equipment (10) — (1,298) — (1,308)
Investments (14) (5) (1,489) — (1,508)
Proceeds from sale of investments and
non-current assets 5 — 735 — 740
Net cash used in investing activities (19) (5) (2,052) — (2,076)
Financing activities:
Borrowings 1,000 — 196 — 1,196
Repayment of borrowings — — (198) — (198)
Issuance of shares — 375 17 — 392
Repurchase of shares — (1,294) — — (1,294)
Dividends paid — (362) (7) — (369)
Net cash (used in) provided by financing
activities 1,000 (1,281) 8 — (273)
Net increase (decrease) in cash and cash
equivalents 1,356 (17) 422 — 1,761
Cash and cash equivalents, beginning of period 4,094 17 1,672 — 5,783
Exchange movement on opening cash balance — — 110 — 110
Cash and cash equivalents, end of period $5,450 $ — $ 2,204 $— $ 7,654
See notes to supplemental guarantor information
NEWS CORPORATION 2007 Annual Report 125