Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,000 | 280,000 | 427,000 | 406,000 | 277,000 |
| Depreciation Amortization | 319,000 | 360,000 | 311,000 | 323,000 | 325,000 |
| Income taxes - deferred | -402,000 | -69,000 | 23,000 | 125,000 | -85,000 |
| Accounts receivable | -79,000 | 339,000 | -69,000 | -9,000 | 35,000 |
| Accounts payable and accrued liabilities | 104,000 | -265,000 | -11,000 | -22,000 | 9,000 |
| Other Working Capital | 138,000 | -137,000 | -321,000 | -132,000 | -13,000 |
| Other Operating Activity | 18,000 | 78,000 | 206,000 | 60,000 | 153,000 |
| Operating Cash Flow | $596,000 | $586,000 | $566,000 | $751,000 | $701,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 111,000 | 10,000 | 30,000 | 72,000 |
| PPE Investments | -176,000 | -274,000 | -288,000 | -244,000 | -203,000 |
| Net Acquisitions | 162,000 | 9,000 | 446,000 | 5,000 | -783,000 |
| Other Investing Activity | 30,000 | -47,000 | -25,000 | -59,000 | 7,000 |
| Investing Cash Flow | $31,000 | $-201,000 | $143,000 | $-268,000 | $-907,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | -64,000 | 30,000 | 13,000 | 22,000 |
| Debt Issued | N/A | 13,000 | 2,904,000 | 38,000 | 1,151,000 |
| Debt Repayment | -80,000 | -47,000 | -3,053,000 | -125,000 | -1,375,000 |
| Common Stock Issued | 14,000 | 18,000 | 69,000 | 2,000 | 764,000 |
| Common Stock Repurchased | N/A | -378,000 | -403,000 | N/A | N/A |
| Dividend Paid | -33,000 | -34,000 | -35,000 | -36,000 | -825,000 |
| Other Financing Activity | -4,000 | -7,000 | -226,000 | 0 | 119,000 |
| Financing Cash Flow | $-112,000 | $-499,000 | $-714,000 | $-108,000 | $-144,000 |
| Exchange Rate Effect | 63,000 | -35,000 | 39,000 | 26,000 | -98,000 |
| Beginning Cash Position | 676,000 | 825,000 | 791,000 | 390,000 | 838,000 |
| End Cash Position | 1,254,000 | 676,000 | 825,000 | 791,000 | 390,000 |
| Net Cash Flow | $578,000 | $-149,000 | $34,000 | $401,000 | $-448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,000 | 586,000 | 566,000 | 751,000 | 701,000 |
| Capital Expenditure | -176,000 | -274,000 | -288,000 | -244,000 | -203,000 |
| Free Cash Flow | 420,000 | 312,000 | 278,000 | 507,000 | 498,000 |