Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 63,634,000 | -577,797,000 | -455,996,000 | 76,737,000 | 358,859,000 |
| Other Working Capital | 194,424,000 | -1,536,506,000 | 311,228,000 | 1,187,886,000 | -622,527,000 |
| Other Operating Activity | 1,471,444,000 | 2,018,632,000 | 1,315,817,000 | 888,100,000 | 442,915,000 |
| Operating Cash Flow | $1,729,502,000 | $-95,671,000 | $1,171,049,000 | $2,152,723,000 | $179,247,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,405,000 | -33,814,000 | -233,146,000 | -113,544,000 | -128,853,000 |
| Net Acquisitions | -68,041,000 | -72,137,000 | -284,773,000 | -273,004,000 | -309,254,000 |
| Purchase Of Investment | -3,218,576,000 | -1,500,530,000 | -1,597,795,000 | -3,731,110,000 | -743,563,000 |
| Sale Of Investment | 2,089,255,000 | 1,258,390,000 | 1,481,650,000 | 2,272,762,000 | 942,899,000 |
| Purchase Sale Intangibles | -194,544,000 | -158,377,000 | -205,100,000 | -209,419,000 | -171,227,000 |
| Other Investing Activity | -17,000 | -342,000 | -7,059,000 | 319,000 | -264,000 |
| Investing Cash Flow | $-1,494,328,000 | $-506,810,000 | $-846,223,000 | $-2,053,996,000 | $-410,262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,623,000 | -14,986,000 | -219,747,000 | -652,620,000 | 156,417,000 |
| Debt Issued | N/A | N/A | -1,757,000 | 200,000,000 | 200,000,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -903,000 |
| Common Stock Repurchased | 0 | -218,619,000 | N/A | N/A | N/A |
| Other Financing Activity | -317,199,000 | 0 | 2,362,000 | -234,823,000 | 0 |
| Financing Cash Flow | $-341,822,000 | $-233,605,000 | $-219,142,000 | $-687,443,000 | $355,514,000 |
| Beginning Cash Position | 1,423,695,000 | 2,259,781,000 | 1,292,329,000 | 1,881,045,000 | 1,756,546,000 |
| End Cash Position | 1,317,047,000 | 1,423,695,000 | 1,398,013,000 | 1,292,329,000 | 1,881,045,000 |
| Net Cash Flow | $-106,648,000 | $-836,086,000 | $105,684,000 | $-588,716,000 | $124,499,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,729,502,000 | -95,671,000 | 1,171,049,000 | 2,152,723,000 | 179,247,000 |
| Capital Expenditure | -299,741,000 | -224,883,000 | -470,206,000 | -324,128,000 | -302,456,000 |
| Free Cash Flow | 1,429,761,000 | -320,554,000 | 700,843,000 | 1,828,595,000 | -123,209,000 |