Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,490,372,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -386,959,000 | -239,555,000 | -1,039,466,000 | -1,645,796,000 | -1,293,761,000 |
| Other Working Capital | -5,214,779,000 | 4,848,314,000 | -10,815,500,000 | -4,064,949,000 | -3,007,431,000 |
| Other Operating Activity | 8,487,602,000 | 9,350,018,000 | 11,027,658,000 | 8,194,017,000 | 7,534,437,000 |
| Operating Cash Flow | $4,376,236,000 | $13,958,777,000 | $-827,308,000 | $2,483,272,000 | $3,233,245,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,662,869,387 | -6,500,068,483 | -6,417,166,794 | 862,296,222 | -4,591,062,829 |
| Net Acquisitions | -65,554,064 | -9,723,476 | -90,268,765 | -97,687,370 | -138,822,779 |
| Purchase Of Investment | -17,290,543,109 | -26,803,646 | -312,401,272 | -236,403,944 | -1,491,041,114 |
| Sale Of Investment | 11,423,567,452 | 417,327,581 | 353,027,276 | 430,269,459 | 1,364,831,668 |
| Other Investing Activity | 729,940,169 | -1,244,850,789 | -3,747,822,258 | -3,980,391,265 | -2,471,623,770 |
| Investing Cash Flow | $-7,865,458,939 | $-7,364,118,814 | $-10,214,631,813 | $-3,021,916,898 | $-7,327,718,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,888,633,468 | 23,364,329,256 | 39,444,489,056 | 27,310,116,588 | 32,440,775,234 |
| Debt Repayment | -27,043,428,942 | -27,563,021,651 | -26,627,575,468 | -20,765,190,155 | -29,354,999,678 |
| Common Stock Issued | 128,917,470 | 91,582,342 | N/A | N/A | 271,436,359 |
| Common Stock Repurchased | -452,514,681 | -26,129,429 | N/A | N/A | N/A |
| Dividend Paid | -587,864,200 | -284,582,873 | -437,306,375 | -262,375,807 | -381,066,903 |
| Other Financing Activity | 99,569,148 | 49,188,594 | 327,813,753 | -20,747,638,820 | 505,528,416 |
| Financing Cash Flow | $5,033,312,262 | $-4,368,633,760 | $12,707,420,966 | $-14,465,088,193 | $3,481,673,428 |
| Exchange Rate Effect | 37,329,615 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | -2,911,651,772 | -10,889,700,130 | -20,747,944,244 | -11,086,848,165 | -8,188,521,231 |
| End Cash Position | -2,095,926,697 | -8,380,584,373 | -18,771,253,094 | -9,718,250,595 | -8,855,367,192 |
| Net Cash Flow | $1,544,089,323 | $2,226,024,426 | $1,665,481,153 | $-15,003,733,091 | $-612,800,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,376,236,000 | 13,958,777,000 | -827,308,000 | 2,483,272,000 | 3,233,245,000 |
| Capital Expenditure | -2,875,945,281 | -7,646,317,345 | -6,649,548,145 | -4,480,437,822 | -5,238,856,977 |
| Free Cash Flow | 1,500,290,719 | 6,312,459,655 | -7,476,856,145 | -1,997,165,822 | -2,005,611,977 |