Twenty-First Century Fox 2007 Annual Report Download - page 127

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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, 2006
(US$ in millions)
News America
Incorporated
News
Corporation Non-Guarantor
Reclassifications
and
Eliminations
News
Corporation
and
Subsidiaries
Operating activities:
Net cash provided by (used in) 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 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 (used in) provided by 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