Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,950,208,000 | 2,301,806,000 | 2,703,209,000 | 2,548,853,000 | 2,342,247,000 |
| Accounts receivable | -801,982,000 | -614,041,000 | 195,459,000 | 297,742,000 | -813,966,000 |
| Other Working Capital | -13,497,418,000 | -12,421,149,000 | -13,217,233,000 | -8,311,579,000 | -8,596,090,000 |
| Other Operating Activity | 13,597,607,000 | 12,854,229,000 | 11,527,031,000 | 10,804,670,000 | 11,199,928,000 |
| Operating Cash Flow | $1,248,415,000 | $2,120,845,000 | $1,208,466,000 | $5,339,686,000 | $4,132,119,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,079,031,000 | -3,306,764,000 | -2,864,622,000 | -2,930,808,000 | -3,542,637,104 |
| Net Acquisitions | -244,224,000 | 346,609,000 | -129,584,000 | -324,287,000 | -2,749,595,716 |
| Purchase Of Investment | -3,062,151,000 | -13,022,672,000 | -2,962,368,000 | -3,599,650,000 | -12,157,430,168 |
| Sale Of Investment | 4,512,594,000 | 11,077,730,000 | 295,977,000 | 448,109,000 | 11,337,625,089 |
| Purchase Sale Intangibles | -1,202,971,000 | -1,363,956,000 | -964,391,000 | -796,672,000 | N/A |
| Other Investing Activity | 30,660,000 | 82,173,000 | 30,929,000 | 6,110,000 | 1,151,241,712 |
| Investing Cash Flow | $-8,060,288,000 | $-6,195,010,000 | $-6,620,732,000 | $-7,199,133,000 | $-5,960,796,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,887,238,000 | 1,412,120,000 | -864,251,000 | -1,363,213,000 | N/A |
| Debt Issued | 28,132,100,000 | 19,001,138,000 | 23,632,277,000 | 23,448,538,000 | 43,978,974,131 |
| Debt Repayment | -21,142,350,000 | -15,120,767,000 | -16,669,654,000 | -18,890,467,000 | -39,998,261,390 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10,617,461 |
| Common Stock Repurchased | -314,945,000 | -144,973,000 | N/A | N/A | -400,137,440 |
| Dividend Paid | -1,352,510,000 | -586,928,000 | -632,529,000 | -523,367,000 | -457,649,843 |
| Other Financing Activity | 4,134,000 | 146,387,000 | 249,607,000 | -98,660,000 | -24,740,490 |
| Financing Cash Flow | $7,213,667,000 | $4,706,977,000 | $5,715,450,000 | $2,572,831,000 | $3,108,802,428 |
| Exchange Rate Effect | -166,844,000 | -408,729,000 | -190,092,000 | -185,992,000 | -108,696,948 |
| Beginning Cash Position | 7,096,513,000 | 6,872,430,000 | 6,759,338,000 | 6,231,946,000 | -445,372,826 |
| End Cash Position | 7,331,463,000 | 7,096,513,000 | 6,872,430,000 | 6,759,338,000 | -429,242,809 |
| Net Cash Flow | $401,794,000 | $632,812,000 | $303,184,000 | $713,384,000 | $1,280,125,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,248,415,000 | 2,120,845,000 | 1,208,466,000 | 5,339,686,000 | 4,132,119,000 |
| Capital Expenditure | -9,359,865,000 | -4,725,895,000 | -4,162,157,000 | -3,798,645,000 | -3,662,411,278 |
| Free Cash Flow | -8,111,450,000 | -2,605,050,000 | -2,953,691,000 | 1,541,041,000 | 469,707,722 |