Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 03-2012 | 09-2011 | 06-2011 | 03-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 696,735,000 | 534,731,000 | 676,645,000 | 587,849,000 | N/A |
| Accounts receivable | 437,157,000 | 330,817,000 | -681,409,000 | 163,525,000 | 693,414,000 |
| Other Working Capital | -1,911,698,000 | -3,820,063,000 | -719,680,000 | -1,568,940,000 | -196,260,000 |
| Other Operating Activity | 2,370,804,000 | 2,978,393,000 | 2,977,416,000 | 1,782,075,000 | 709,646,000 |
| Operating Cash Flow | $1,592,998,000 | $23,878,000 | $2,252,972,000 | $964,509,000 | $1,206,800,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,295,000 | -688,347,000 | -675,505,000 | -414,005,000 | -213,933,000 |
| Net Acquisitions | -64,349,000 | -2,000,000 | -2,949,400,000 | -10,809,000 | -98,868,000 |
| Purchase Of Investment | -3,581,142,000 | -3,477,108,000 | -3,688,292,000 | -573,848,000 | -3,627,598,000 |
| Sale Of Investment | 2,128,839,000 | 3,449,556,000 | 2,331,123,000 | 1,673,154,000 | 2,718,590,000 |
| Purchase Sale Intangibles | -143,956,000 | -231,603,000 | -166,321,000 | -152,504,000 | -193,448,000 |
| Other Investing Activity | 2,743,000 | 30,746,000 | 277,940,000 | -288,421,000 | 692,000 |
| Investing Cash Flow | $-2,252,638,000 | $-919,041,000 | $-4,875,440,000 | $233,368,000 | $-1,414,565,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 154,722,000 | 315,023,000 | -755,931,000 | -1,179,045,000 | -231,905,000 |
| Debt Issued | 4,051,008,000 | 3,032,600,000 | 4,374,594,000 | 4,037,595,000 | N/A |
| Debt Repayment | -2,601,339,000 | -2,598,509,000 | -2,224,177,000 | -1,903,213,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -233,896,000 |
| Dividend Paid | -38,000 | 0 | -457,606,000 | -44,000 | 0 |
| Other Financing Activity | 41,086,000 | -167,572,000 | 6,478,000 | -232,000 | 298,697,000 |
| Financing Cash Flow | $1,645,439,000 | $581,542,000 | $943,358,000 | $955,061,000 | $-167,104,000 |
| Exchange Rate Effect | 66,909,000 | 70,315,000 | -49,205,000 | -12,193,000 | N/A |
| Beginning Cash Position | 6,231,946,000 | 6,628,245,000 | 8,356,560,000 | 6,215,815,000 | 1,317,047,000 |
| End Cash Position | 7,284,654,000 | 6,384,939,000 | 6,628,245,000 | 8,356,560,000 | 942,178,000 |
| Net Cash Flow | $985,799,000 | $-313,621,000 | $-1,679,110,000 | $2,152,938,000 | $-374,869,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,592,998,000 | 23,878,000 | 2,252,972,000 | 964,509,000 | 1,206,800,000 |
| Capital Expenditure | -772,316,000 | -944,188,000 | -872,158,000 | -614,976,000 | -412,888,000 |
| Free Cash Flow | 820,682,000 | -920,310,000 | 1,380,814,000 | 349,533,000 | 793,912,000 |