Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 671,687,000 | 656,328,000 | 638,686,000 | 615,106,000 | 598,326,000 |
| Accounts receivable | -242,334,000 | 191,067,000 | -191,172,000 | 1,047,012,000 | -995,255,000 |
| Other Working Capital | -965,524,000 | -2,347,304,000 | -2,646,480,000 | -1,593,846,000 | -2,159,555,000 |
| Other Operating Activity | 4,147,854,000 | 2,832,248,000 | 2,675,932,000 | 1,489,447,000 | 4,268,487,000 |
| Operating Cash Flow | $3,611,683,000 | $1,332,339,000 | $476,966,000 | $1,557,719,000 | $1,712,003,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,208,000 | -251,384,000 | -1,173,002,000 | -697,962,000 | -466,549,000 |
| Net Acquisitions | -3,404,000 | -19,561,000 | -69,907,000 | -168,963,000 | -21,068,000 |
| Purchase Of Investment | -2,076,230,000 | -1,581,604,000 | 5,859,636,000 | -2,078,245,000 | -3,799,899,000 |
| Sale Of Investment | -135,898,000 | 141,631,000 | -6,927,777,000 | 2,361,009,000 | 2,886,038,000 |
| Purchase Sale Intangibles | -203,864,000 | -148,845,000 | -264,117,000 | -208,358,000 | -180,241,000 |
| Other Investing Activity | 2,216,000 | 8,218,000 | 21,435,000 | -12,848,000 | -5,220,000 |
| Investing Cash Flow | $-3,169,358,000 | $-1,862,143,000 | $-2,553,980,000 | $-805,577,000 | $-1,586,938,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -535,797,000 | -680,484,000 | 7,039,700,000 | -4,307,358,000 | -4,250,277,000 |
| Debt Issued | 8,157,647,000 | 5,083,274,000 | 10,714,129,000 | 4,937,067,000 | 3,746,334,000 |
| Debt Repayment | -7,099,062,000 | -4,581,864,000 | -16,026,603,000 | -958,019,000 | 695,494,000 |
| Dividend Paid | -553,971,000 | -38,000 | -43,224,000 | 0 | -480,105,000 |
| Other Financing Activity | -186,179,000 | -5,831,000 | -184,322,000 | -4,386,000 | 48,962,000 |
| Financing Cash Flow | $-217,362,000 | $-184,943,000 | $1,499,680,000 | $-332,696,000 | $-239,592,000 |
| Exchange Rate Effect | 11,931,000 | 66,045,000 | -135,002,000 | 19,877,000 | -137,776,000 |
| Beginning Cash Position | 6,110,636,000 | 6,759,338,000 | 7,471,674,000 | 7,032,351,000 | 7,284,654,000 |
| End Cash Position | 6,347,530,000 | 6,110,636,000 | 6,759,338,000 | 7,471,674,000 | 7,032,351,000 |
| Net Cash Flow | $224,963,000 | $-714,747,000 | $-577,334,000 | $419,446,000 | $-114,527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,611,683,000 | 1,332,339,000 | 476,966,000 | 1,557,719,000 | 1,712,003,000 |
| Capital Expenditure | -984,421,000 | -632,263,000 | -1,442,960,000 | -920,255,000 | -663,114,000 |
| Free Cash Flow | 2,627,262,000 | 700,076,000 | -965,994,000 | 637,464,000 | 1,048,889,000 |