Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 174,000 | 14,000 | 498,000 | 492,000 |
| Depreciation Amortization | 226,000 | 159,000 | 93,000 | 319,000 | 242,000 |
| Income taxes - deferred | -24,000 | -10,000 | -7,000 | -402,000 | -367,000 |
| Accounts receivable | -162,000 | -150,000 | -82,000 | -79,000 | -79,000 |
| Accounts payable and accrued liabilities | 15,000 | 28,000 | 32,000 | 104,000 | 24,000 |
| Other Working Capital | -206,000 | -156,000 | -123,000 | 138,000 | 7,000 |
| Other Operating Activity | 195,000 | 174,000 | 128,000 | 18,000 | 89,000 |
| Operating Cash Flow | $363,000 | $219,000 | $55,000 | $596,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 15,000 | 15,000 |
| PPE Investments | -341,000 | -229,000 | -44,000 | -176,000 | -378,000 |
| Net Acquisitions | -24,000 | -26,000 | 5,000 | 162,000 | 167,000 |
| Other Investing Activity | -16,000 | -20,000 | -93,000 | 30,000 | 387,000 |
| Investing Cash Flow | $-381,000 | $-275,000 | $-132,000 | $31,000 | $191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | -9,000 | 1,000 | -9,000 | 31,000 |
| Debt Issued | 600,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -848,000 | -38,000 | -10,000 | -80,000 | -56,000 |
| Common Stock Issued | 8,000 | 4,000 | 3,000 | 14,000 | 1,000 |
| Common Stock Repurchased | -41,000 | -20,000 | 0 | N/A | N/A |
| Dividend Paid | -23,000 | -15,000 | -9,000 | -33,000 | -25,000 |
| Other Financing Activity | -24,000 | 0 | 0 | -4,000 | -3,000 |
| Financing Cash Flow | $-332,000 | $-78,000 | $-15,000 | $-112,000 | $-52,000 |
| Exchange Rate Effect | -20,000 | -39,000 | -23,000 | 63,000 | 70,000 |
| Beginning Cash Position | 1,254,000 | 1,254,000 | 1,254,000 | 676,000 | 676,000 |
| End Cash Position | 884,000 | 1,081,000 | 1,139,000 | 1,254,000 | 1,293,000 |
| Net Cash Flow | $-370,000 | $-173,000 | $-115,000 | $578,000 | $617,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,000 | 219,000 | 55,000 | 596,000 | 408,000 |
| Capital Expenditure | -341,000 | -229,000 | -44,000 | -176,000 | -378,000 |
| Free Cash Flow | 22,000 | -10,000 | 11,000 | 420,000 | 30,000 |