Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,000 | 512,000 | 345,000 | 142,000 | 377,000 |
| Depreciation Amortization | 311,000 | 231,000 | 151,000 | 75,000 | 300,000 |
| Income taxes - deferred | -15,000 | 7,000 | -2,000 | -2,000 | 15,000 |
| Accounts receivable | -83,000 | -175,000 | -195,000 | -108,000 | -90,000 |
| Accounts payable and accrued liabilities | 22,000 | 77,000 | 102,000 | 75,000 | 19,000 |
| Other Working Capital | -257,000 | -304,000 | -232,000 | -110,000 | -262,000 |
| Other Operating Activity | 233,000 | 133,000 | 147,000 | 60,000 | 93,000 |
| Operating Cash Flow | $638,000 | $481,000 | $316,000 | $132,000 | $452,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553,000 | -415,000 | -265,000 | -131,000 | -513,000 |
| Net Acquisitions | -2,000 | -2,000 | -3,000 | -4,000 | -20,000 |
| Other Investing Activity | 114,000 | 121,000 | 135,000 | -16,000 | -27,000 |
| Investing Cash Flow | $-441,000 | $-296,000 | $-133,000 | $-151,000 | $-560,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | -20,000 | -34,000 | -5,000 | 39,000 |
| Debt Issued | 411,000 | 411,000 | 411,000 | 11,000 | 600,000 |
| Debt Repayment | -591,000 | -562,000 | -553,000 | -9,000 | -897,000 |
| Common Stock Issued | 20,000 | 19,000 | 17,000 | 5,000 | 14,000 |
| Common Stock Repurchased | -31,000 | -28,000 | -13,000 | -3,000 | -48,000 |
| Dividend Paid | -34,000 | -25,000 | -16,000 | -8,000 | -31,000 |
| Other Financing Activity | -85,000 | -19,000 | -10,000 | -2,000 | -65,000 |
| Financing Cash Flow | $-253,000 | $-224,000 | $-198,000 | $-11,000 | $-388,000 |
| Exchange Rate Effect | -2,000 | 3,000 | 16,000 | 12,000 | -18,000 |
| Beginning Cash Position | 740,000 | 740,000 | 740,000 | 740,000 | 1,254,000 |
| End Cash Position | 682,000 | 704,000 | 741,000 | 722,000 | 740,000 |
| Net Cash Flow | $-58,000 | $-36,000 | $1,000 | $-18,000 | $-514,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 638,000 | 481,000 | 316,000 | 132,000 | 452,000 |
| Capital Expenditure | -553,000 | -415,000 | -265,000 | -131,000 | -513,000 |
| Free Cash Flow | 85,000 | 66,000 | 51,000 | 1,000 | -61,000 |