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
(Values in thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1,591,066,573 |
| Other Working Capital | -1,130,400,915 |
| Other Operating Activity | 7,495,558,889 |
| Operating Cash Flow | $4,774,091,400 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,864,825,370 |
| Net Acquisitions | -108,887,444 |
| Purchase Of Investment | -732,737,003 |
| Sale Of Investment | 1,083,337,103 |
| Other Investing Activity | -3,340,718,963 |
| Investing Cash Flow | $-7,963,831,677 |
| Cash Flows From Financing Activities | |
| Debt Issued | 33,118,108,514 |
| Debt Repayment | -28,599,899,520 |
| Common Stock Issued | 6,982,650 |
| Common Stock Repurchased | -719,303,068 |
| Dividend Paid | -439,952,519 |
| Other Financing Activity | 1,141,062,640 |
| Financing Cash Flow | $4,506,998,698 |
| Beginning Cash Position | -7,486,374,866 |
| End Cash Position | -6,169,116,446 |
| Net Cash Flow | $1,317,258,421 |
| Free Cash Flow | |
| Operating Cash Flow | 4,774,091,400 |
| Capital Expenditure | -5,425,002,146 |
| Free Cash Flow | -650,910,745 |