Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 754,999,000 | -613,685,000 | 270,985,000 | 217,531,000 | -233,126,000 |
| Other Working Capital | -875,736,000 | -759,596,000 | -318,242,000 | -614,240,000 | 298,396,000 |
| Other Operating Activity | -66,472,000 | 2,024,454,000 | 954,539,000 | 610,818,000 | 1,239,216,000 |
| Operating Cash Flow | $-187,209,000 | $651,173,000 | $907,282,000 | $214,109,000 | $1,304,486,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,859,000 | -172,327,000 | -89,137,000 | -225,043,000 | -256,891,000 |
| Net Acquisitions | -294,146,000 | -73,857,000 | -47,541,000 | -200,694,000 | -27,734,000 |
| Purchase Of Investment | -602,794,000 | -1,065,123,000 | -1,801,259,000 | -2,236,821,000 | -1,766,097,000 |
| Sale Of Investment | 1,026,169,000 | 878,051,000 | 1,110,711,000 | 2,681,802,000 | 750,275,000 |
| Purchase Sale Intangibles | -183,440,000 | -108,787,000 | -118,753,000 | -113,986,000 | -104,122,000 |
| Other Investing Activity | -10,935,000 | -3,903,000 | -13,078,000 | -1,061,000 | -3,838,000 |
| Investing Cash Flow | $-216,005,000 | $-545,946,000 | $-959,057,000 | $-95,803,000 | $-1,408,407,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,229,000 | 9,559,000 | 221,405,000 | -118,524,000 | 40,885,000 |
| Debt Issued | N/A | N/A | N/A | 600,000 | N/A |
| Dividend Paid | 0 | N/A | N/A | -2,000 | N/A |
| Other Financing Activity | 0 | -276,003,000 | 0 | 0 | 23,736,000 |
| Financing Cash Flow | $-19,229,000 | $-266,444,000 | $221,405,000 | $-117,926,000 | $64,621,000 |
| Beginning Cash Position | 1,454,478,000 | 1,615,695,000 | 1,446,065,000 | 1,008,742,000 | 1,048,042,000 |
| End Cash Position | 1,032,035,000 | 1,454,478,000 | 1,615,695,000 | 1,009,122,000 | 1,008,742,000 |
| Net Cash Flow | $-422,443,000 | $-161,217,000 | $169,630,000 | $380,000 | $-39,300,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,209,000 | 651,173,000 | 907,282,000 | 214,109,000 | 1,304,486,000 |
| Capital Expenditure | -335,011,000 | -282,399,000 | -212,667,000 | -340,028,000 | -362,238,000 |
| Free Cash Flow | -522,220,000 | 368,774,000 | 694,615,000 | -125,919,000 | 942,248,000 |