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)
| 03-2007 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -100,954,000 |
| Other Working Capital | -828,746,000 |
| Other Operating Activity | 876,714,000 |
| Operating Cash Flow | $-52,986,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -168,351,000 |
| Net Acquisitions | -230,440,000 |
| Purchase Of Investment | -297,116,000 |
| Sale Of Investment | 577,657,000 |
| Purchase Sale Intangibles | -99,019,000 |
| Other Investing Activity | 238,000 |
| Investing Cash Flow | $-217,031,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -64,619,000 |
| Financing Cash Flow | $-64,619,000 |
| Beginning Cash Position | 1,382,678,000 |
| End Cash Position | 1,048,042,000 |
| Net Cash Flow | $-334,636,000 |
| Free Cash Flow | |
| Operating Cash Flow | -52,986,000 |
| Capital Expenditure | -268,524,000 |
| Free Cash Flow | -321,510,000 |