Twenty-First Century Fox 2007 Annual Report Download - page 128

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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, 2005
(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 $ 519 $ 673 $ 2,179 $— $ 3,371
Investing and other activities:
Property, plant and equipment (4) — (897) — (901)
Investments (136) — (66) — (202)
Proceeds from sale of investments and
non-current assets 14 — 786 — 800
Net cash used in investing activities (126) — (177) — (303)
Financing activities:
Borrowings 1,743 — 98 — 1,841
Repayment of borrowings (149) — (1,961) — (2,110)
Cash on deposit 275 — — — 275
Issuance of shares — 76 12 — 88
Repurchase of shares — (535) — — (535)
Dividends paid — (214) (26) — (240)
Net cash (used in) provided by financing
activities 1,869 (673) (1,877) — (681)
Net increase in cash and cash equivalents 2,262 — 125 — 2,387
Cash and cash equivalents, beginning of period 1,972 — 2,079 — 4,051
Exchange movement on opening cash balance — — 32 — 32
Cash and cash equivalents, end of period $4,234 $ — $ 2,236 $— $ 6,470
See notes to supplemental guarantor information
NEWS CORPORATION 2007 Annual Report 127