Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,000 | 372,000 | 541,000 | 414,000 | 193,000 |
| Depreciation Amortization | 80,000 | 320,000 | 236,000 | 155,000 | 77,000 |
| Income taxes - deferred | -8,000 | -175,000 | -87,000 | -110,000 | -91,000 |
| Accounts receivable | -100,000 | 50,000 | -62,000 | -96,000 | -47,000 |
| Accounts payable and accrued liabilities | 36,000 | 5,000 | 58,000 | 61,000 | 123,000 |
| Other Working Capital | -43,000 | 27,000 | 41,000 | -44,000 | 31,000 |
| Other Operating Activity | 40,000 | 123,000 | -66,000 | 22,000 | -71,000 |
| Operating Cash Flow | $147,000 | $722,000 | $661,000 | $402,000 | $215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -410,000 | -313,000 | -218,000 | -127,000 |
| Net Acquisitions | N/A | -22,000 | -22,000 | -22,000 | -23,000 |
| Other Investing Activity | -10,000 | -68,000 | -62,000 | -43,000 | -5,000 |
| Investing Cash Flow | $-87,000 | $-500,000 | $-397,000 | $-283,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 73,000 | 43,000 | 10,000 | 34,000 |
| Debt Issued | 50,000 | 550,000 | N/A | N/A | N/A |
| Debt Repayment | -55,000 | -489,000 | -32,000 | -19,000 | -8,000 |
| Common Stock Issued | 1,000 | 62,000 | 58,000 | 55,000 | 7,000 |
| Common Stock Repurchased | N/A | -45,000 | -37,000 | -28,000 | -20,000 |
| Dividend Paid | -12,000 | -43,000 | -31,000 | -19,000 | -10,000 |
| Other Financing Activity | -24,000 | -59,000 | -22,000 | 5,000 | -24,000 |
| Financing Cash Flow | $-35,000 | $49,000 | $-21,000 | $4,000 | $-21,000 |
| Exchange Rate Effect | -6,000 | 6,000 | 3,000 | -5,000 | 6,000 |
| Beginning Cash Position | 959,000 | 682,000 | 682,000 | 682,000 | 682,000 |
| End Cash Position | 978,000 | 959,000 | 928,000 | 800,000 | 727,000 |
| Net Cash Flow | $19,000 | $277,000 | $246,000 | $118,000 | $45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,000 | 722,000 | 661,000 | 402,000 | 215,000 |
| Capital Expenditure | -77,000 | -410,000 | -313,000 | -218,000 | -127,000 |
| Free Cash Flow | 70,000 | 312,000 | 348,000 | 184,000 | 88,000 |