Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,000 | 427,000 | 212,000 | 84,000 | 201,000 |
| Depreciation Amortization | 86,000 | 311,000 | 238,000 | 158,000 | 85,000 |
| Income taxes - deferred | 20,000 | 23,000 | -59,000 | -26,000 | -34,000 |
| Accounts receivable | -34,000 | -69,000 | -34,000 | 55,000 | 6,000 |
| Accounts payable and accrued liabilities | 12,000 | -11,000 | -98,000 | -106,000 | -89,000 |
| Other Working Capital | -129,000 | -321,000 | -260,000 | -265,000 | -165,000 |
| Other Operating Activity | 66,000 | 206,000 | 280,000 | 179,000 | 8,000 |
| Operating Cash Flow | $166,000 | $566,000 | $279,000 | $79,000 | $12,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | 10,000 | 0 | 2,000 | 31,000 |
| PPE Investments | -109,000 | -288,000 | -230,000 | -120,000 | -49,000 |
| Net Acquisitions | 2,000 | 446,000 | 413,000 | 389,000 | 309,000 |
| Other Investing Activity | -34,000 | -25,000 | 13,000 | 24,000 | 34,000 |
| Investing Cash Flow | $-138,000 | $143,000 | $196,000 | $295,000 | $325,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 30,000 | 18,000 | -30,000 | -40,000 |
| Debt Issued | 6,000 | 2,904,000 | 2,885,000 | 2,857,000 | 11,000 |
| Debt Repayment | -8,000 | -3,053,000 | -3,045,000 | -3,038,000 | -1,000 |
| Common Stock Issued | 7,000 | 69,000 | 51,000 | 21,000 | 19,000 |
| Common Stock Repurchased | -60,000 | -403,000 | -403,000 | -258,000 | N/A |
| Dividend Paid | -9,000 | -35,000 | -26,000 | -18,000 | -8,000 |
| Other Financing Activity | 2,000 | -226,000 | -240,000 | -240,000 | 2,000 |
| Financing Cash Flow | $-112,000 | $-714,000 | $-760,000 | $-706,000 | $-17,000 |
| Exchange Rate Effect | 22,000 | 39,000 | 25,000 | 11,000 | 4,000 |
| Beginning Cash Position | 825,000 | 791,000 | 791,000 | 791,000 | 791,000 |
| End Cash Position | 763,000 | 825,000 | 531,000 | 470,000 | 1,115,000 |
| Net Cash Flow | $-62,000 | $34,000 | $-260,000 | $-321,000 | $324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,000 | 566,000 | 279,000 | 79,000 | 12,000 |
| Capital Expenditure | -109,000 | -288,000 | -230,000 | -120,000 | -49,000 |
| Free Cash Flow | 57,000 | 278,000 | 49,000 | -41,000 | -37,000 |