Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,000 | -20,000 | 280,000 | 436,000 | 278,000 |
| Depreciation Amortization | 156,000 | 74,000 | 360,000 | 272,000 | 178,000 |
| Income taxes - deferred | 3,000 | -1,000 | -69,000 | -5,000 | -8,000 |
| Accounts receivable | -70,000 | -11,000 | 339,000 | -14,000 | -14,000 |
| Accounts payable and accrued liabilities | 35,000 | 9,000 | -265,000 | -43,000 | 6,000 |
| Other Working Capital | 46,000 | 41,000 | -137,000 | -415,000 | -201,000 |
| Other Operating Activity | 35,000 | 107,000 | 78,000 | 114,000 | 107,000 |
| Operating Cash Flow | $299,000 | $199,000 | $586,000 | $345,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 15,000 | 111,000 | 19,000 | 13,000 |
| PPE Investments | -243,000 | -114,000 | -274,000 | -334,000 | -198,000 |
| Net Acquisitions | -1,000 | -1,000 | 9,000 | 6,000 | 2,000 |
| Other Investing Activity | 412,000 | 411,000 | -47,000 | 140,000 | 150,000 |
| Investing Cash Flow | $183,000 | $311,000 | $-201,000 | $-169,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | -16,000 | -64,000 | 8,000 | -47,000 |
| Debt Issued | N/A | N/A | 13,000 | 13,000 | 13,000 |
| Debt Repayment | -46,000 | -23,000 | -47,000 | -31,000 | -23,000 |
| Common Stock Issued | 1,000 | N/A | 18,000 | 18,000 | 17,000 |
| Common Stock Repurchased | N/A | N/A | -378,000 | -378,000 | -126,000 |
| Dividend Paid | -17,000 | -9,000 | -34,000 | -26,000 | -17,000 |
| Other Financing Activity | -3,000 | 0 | -7,000 | -6,000 | 0 |
| Financing Cash Flow | $-59,000 | $-48,000 | $-499,000 | $-402,000 | $-183,000 |
| Exchange Rate Effect | 46,000 | 12,000 | -35,000 | -15,000 | 28,000 |
| Beginning Cash Position | 676,000 | 676,000 | 825,000 | 825,000 | 825,000 |
| End Cash Position | 1,145,000 | 1,150,000 | 676,000 | 584,000 | 983,000 |
| Net Cash Flow | $469,000 | $474,000 | $-149,000 | $-241,000 | $158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,000 | 199,000 | 586,000 | 345,000 | 346,000 |
| Capital Expenditure | -243,000 | -114,000 | -274,000 | -334,000 | -198,000 |
| Free Cash Flow | 56,000 | 85,000 | 312,000 | 11,000 | 148,000 |