Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 620,000 | 1,101,000 | 372,000 | 427,000 | 377,000 |
| Depreciation Amortization | 298,000 | 319,000 | 320,000 | 311,000 | 300,000 |
| Income taxes - deferred | 124,000 | 344,000 | -175,000 | -15,000 | 15,000 |
| Accounts receivable | 23,000 | -23,000 | 50,000 | -83,000 | -90,000 |
| Accounts payable and accrued liabilities | -13,000 | 109,000 | 5,000 | 22,000 | 19,000 |
| Other Working Capital | 9,000 | -53,000 | 27,000 | -257,000 | -262,000 |
| Other Operating Activity | -99,000 | -1,035,000 | 123,000 | 233,000 | 93,000 |
| Operating Cash Flow | $962,000 | $762,000 | $722,000 | $638,000 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -678,000 | -377,000 | -410,000 | -553,000 | -513,000 |
| Net Acquisitions | -10,000 | 13,000 | -22,000 | -2,000 | -20,000 |
| Other Investing Activity | -17,000 | -58,000 | -68,000 | 114,000 | -27,000 |
| Investing Cash Flow | $-705,000 | $-422,000 | $-500,000 | $-441,000 | $-560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,000 | 166,000 | 73,000 | 57,000 | 39,000 |
| Debt Issued | 387,000 | 74,000 | 550,000 | 411,000 | 600,000 |
| Debt Repayment | -626,000 | -198,000 | -489,000 | -591,000 | -897,000 |
| Common Stock Issued | 5,000 | 9,000 | 62,000 | 20,000 | 14,000 |
| Common Stock Repurchased | -250,000 | -164,000 | -45,000 | -31,000 | -48,000 |
| Dividend Paid | -144,000 | -83,000 | -43,000 | -34,000 | -31,000 |
| Other Financing Activity | 160,000 | -130,000 | -59,000 | -85,000 | -65,000 |
| Financing Cash Flow | $-415,000 | $-326,000 | $49,000 | $-253,000 | $-388,000 |
| Exchange Rate Effect | -46,000 | 11,000 | 6,000 | -2,000 | -18,000 |
| Beginning Cash Position | 984,000 | 959,000 | 682,000 | 740,000 | 1,254,000 |
| End Cash Position | 780,000 | 984,000 | 959,000 | 682,000 | 740,000 |
| Net Cash Flow | $-204,000 | $25,000 | $277,000 | $-58,000 | $-514,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 962,000 | 762,000 | 722,000 | 638,000 | 452,000 |
| Capital Expenditure | -678,000 | -377,000 | -410,000 | -553,000 | -513,000 |
| Free Cash Flow | 284,000 | 385,000 | 312,000 | 85,000 | -61,000 |