Gdr [Repr 1/2 NV Cap Kwn5000][Reg S] (HYUD.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 533,836,000 | 499,386,000 | 579,268,000 | 337,718,000 | 473,487,000 |
| Accounts receivable | -697,485,000 | 707,767,000 | -743,114,000 | -69,150,000 | -681,006,000 |
| Other Working Capital | -4,330,029,000 | -3,457,717,000 | -3,780,849,000 | -1,928,823,000 | -5,800,190,000 |
| Other Operating Activity | 3,653,164,000 | 1,880,452,000 | 4,929,431,000 | 3,134,560,000 | 3,439,806,000 |
| Operating Cash Flow | $-840,514,000 | $-370,112,000 | $984,736,000 | $1,474,305,000 | $-2,567,903,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,027,430,000 | -2,351,884,000 | -2,236,776,000 | -2,462,941,000 | -743,699,000 |
| Net Acquisitions | -246,165,000 | -1,070,000 | 98,369,000 | -95,358,000 | 18,739,000 |
| Purchase Of Investment | -2,656,586,000 | -271,459,000 | -16,383,000 | -117,723,000 | -10,554,963,000 |
| Sale Of Investment | 1,889,384,000 | 1,514,898,000 | -137,875,000 | 1,246,187,000 | 10,926,844,000 |
| Purchase Sale Intangibles | -428,720,000 | -291,225,000 | -251,385,000 | -231,641,000 | -628,210,000 |
| Other Investing Activity | 41,993,000 | 5,679,000 | -19,495,000 | 2,483,000 | 27,201,000 |
| Investing Cash Flow | $-2,439,562,000 | $-1,397,328,000 | $-2,563,828,000 | $-1,659,570,000 | $-954,128,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,755,000 | 709,287,000 | 917,592,000 | 291,114,000 | 1,692,396,000 |
| Debt Issued | 8,916,590,000 | 5,008,115,000 | 7,153,385,000 | 7,054,010,000 | 4,794,233,000 |
| Debt Repayment | -4,457,084,000 | -3,316,406,000 | -5,656,822,000 | -7,712,038,000 | -3,591,223,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -314,945,000 | N/A |
| Dividend Paid | -130,276,000 | -404,782,000 | -817,404,000 | -48,000 | -966,000 |
| Other Financing Activity | 3,167,000 | 3,456,000 | 10,813,000 | -13,302,000 | -130,116,000 |
| Financing Cash Flow | $4,301,642,000 | $1,999,670,000 | $1,607,564,000 | $-695,209,000 | $2,764,324,000 |
| Exchange Rate Effect | -157,321,000 | 121,792,000 | 171,318,000 | -302,633,000 | -161,203,000 |
| Beginning Cash Position | 6,467,218,000 | 6,113,196,000 | 5,913,406,000 | 7,096,513,000 | 8,015,423,000 |
| End Cash Position | 7,331,463,000 | 6,467,218,000 | 6,113,196,000 | 5,913,406,000 | 7,096,513,000 |
| Net Cash Flow | $1,021,566,000 | $232,230,000 | $28,472,000 | $-880,474,000 | $-757,707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -840,514,000 | -370,112,000 | 984,736,000 | 1,474,305,000 | -2,567,903,000 |
| Capital Expenditure | -1,478,814,000 | -2,664,181,000 | -2,507,875,000 | -2,708,995,000 | -1,379,209,000 |
| Free Cash Flow | -2,319,328,000 | -3,034,293,000 | -1,523,139,000 | -1,234,690,000 | -3,947,112,000 |