Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,000 | 329,000 | 220,000 | 117,000 | 277,000 |
| Depreciation Amortization | 323,000 | 244,000 | 162,000 | 78,000 | 325,000 |
| Income taxes - deferred | 125,000 | 91,000 | 25,000 | 10,000 | -85,000 |
| Accounts receivable | -9,000 | -9,000 | -46,000 | -54,000 | 35,000 |
| Accounts payable and accrued liabilities | -22,000 | -94,000 | -31,000 | -87,000 | 9,000 |
| Other Working Capital | -132,000 | -211,000 | -197,000 | -192,000 | -13,000 |
| Other Operating Activity | 60,000 | 94,000 | 34,000 | 127,000 | 153,000 |
| Operating Cash Flow | $751,000 | $444,000 | $167,000 | $-1,000 | $701,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,000 | 22,000 | 6,000 | -2,000 | 72,000 |
| PPE Investments | -244,000 | -171,000 | -113,000 | -43,000 | -203,000 |
| Net Acquisitions | 5,000 | 11,000 | -2,000 | N/A | -783,000 |
| Other Investing Activity | -59,000 | -84,000 | -55,000 | -61,000 | 7,000 |
| Investing Cash Flow | $-268,000 | $-222,000 | $-164,000 | $-106,000 | $-907,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 12,000 | -24,000 | 32,000 | 22,000 |
| Debt Issued | 38,000 | 25,000 | 7,000 | 7,000 | 1,151,000 |
| Debt Repayment | -125,000 | -120,000 | -16,000 | -5,000 | -1,375,000 |
| Common Stock Issued | 2,000 | 1,000 | N/A | N/A | 764,000 |
| Dividend Paid | -36,000 | -27,000 | -18,000 | -9,000 | -825,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 119,000 |
| Financing Cash Flow | $-108,000 | $-109,000 | $-51,000 | $25,000 | $-144,000 |
| Exchange Rate Effect | 26,000 | 10,000 | 12,000 | 4,000 | -98,000 |
| Beginning Cash Position | 390,000 | 390,000 | 390,000 | 390,000 | 838,000 |
| End Cash Position | 791,000 | 513,000 | 354,000 | 312,000 | 390,000 |
| Net Cash Flow | $401,000 | $123,000 | $-36,000 | $-78,000 | $-448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,000 | 444,000 | 167,000 | -1,000 | 701,000 |
| Capital Expenditure | -244,000 | -171,000 | -113,000 | -43,000 | -203,000 |
| Free Cash Flow | 507,000 | 273,000 | 54,000 | -44,000 | 498,000 |