Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,000 | 195,000 | 1,101,000 | 447,000 | 275,000 |
| Depreciation Amortization | 151,000 | 76,000 | 319,000 | 238,000 | 158,000 |
| Income taxes - deferred | -9,000 | -7,000 | 344,000 | 7,000 | -6,000 |
| Accounts receivable | -185,000 | -123,000 | -23,000 | -113,000 | -104,000 |
| Accounts payable and accrued liabilities | 73,000 | 27,000 | 109,000 | 100,000 | 72,000 |
| Other Working Capital | -59,000 | -62,000 | -53,000 | 4,000 | 5,000 |
| Other Operating Activity | -7,000 | 58,000 | -1,035,000 | -75,000 | -24,000 |
| Operating Cash Flow | $417,000 | $164,000 | $762,000 | $608,000 | $376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273,000 | -148,000 | -377,000 | -265,000 | -155,000 |
| Net Acquisitions | N/A | N/A | 13,000 | 13,000 | 12,000 |
| Other Investing Activity | -10,000 | -3,000 | -58,000 | -38,000 | -34,000 |
| Investing Cash Flow | $-283,000 | $-151,000 | $-422,000 | $-290,000 | $-177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | 22,000 | 166,000 | 142,000 | 16,000 |
| Debt Issued | N/A | N/A | 74,000 | 74,000 | 50,000 |
| Debt Repayment | -13,000 | -6,000 | -198,000 | -192,000 | -62,000 |
| Common Stock Issued | 3,000 | N/A | 9,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -103,000 | -53,000 | -164,000 | -102,000 | -6,000 |
| Dividend Paid | -67,000 | -28,000 | -83,000 | -55,000 | -26,000 |
| Other Financing Activity | 104,000 | 69,000 | -130,000 | -53,000 | -24,000 |
| Financing Cash Flow | $-50,000 | $4,000 | $-326,000 | $-183,000 | $-49,000 |
| Exchange Rate Effect | -4,000 | -3,000 | 11,000 | 6,000 | -2,000 |
| Beginning Cash Position | 984,000 | 984,000 | 959,000 | 959,000 | 959,000 |
| End Cash Position | 1,064,000 | 998,000 | 984,000 | 1,100,000 | 1,107,000 |
| Net Cash Flow | $80,000 | $14,000 | $25,000 | $141,000 | $148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,000 | 164,000 | 762,000 | 608,000 | 376,000 |
| Capital Expenditure | -273,000 | -148,000 | -377,000 | -265,000 | -155,000 |
| Free Cash Flow | 144,000 | 16,000 | 385,000 | 343,000 | 221,000 |