Celanese Corp
(CE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 57,000 | -10,000 | -175,000 | -118,000 |
| Depreciation Amortization | 268,000 | 184,000 | 94,000 | 354,000 | 317,000 |
| Income taxes - deferred | -15,000 | -18,000 | -23,000 | 5,000 | 72,000 |
| Accounts receivable | 14,000 | -80,000 | -102,000 | -38,000 | -153,000 |
| Accounts payable and accrued liabilities | -63,000 | -27,000 | 44,000 | 89,000 | -2,000 |
| Other Working Capital | -12,000 | -197,000 | -145,000 | -380,000 | -302,000 |
| Other Operating Activity | 219,000 | 271,000 | 184,000 | -25,000 | 188,000 |
| Operating Cash Flow | $513,000 | $190,000 | $42,000 | $-170,000 | $2,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,000 | 82,000 | 77,000 | -41,000 | -22,000 |
| PPE Investments | -132,000 | -86,000 | -40,000 | -210,000 | -150,000 |
| Net Acquisitions | -733,000 | -135,000 | -142,000 | -1,425,000 | -1,456,000 |
| Other Investing Activity | 13,000 | 1,000 | 0 | -38,000 | 0 |
| Investing Cash Flow | $-778,000 | $-138,000 | $-105,000 | $-1,714,000 | $-1,628,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | -26,000 | -10,000 | 20,000 | 1,000 |
| Debt Issued | 1,157,000 | 1,144,000 | 1,141,000 | 2,946,000 | 4,030,000 |
| Debt Repayment | -1,427,000 | -1,133,000 | -1,136,000 | -281,000 | -1,565,000 |
| Common Stock Issued | 764,000 | 764,000 | 764,000 | 29,000 | N/A |
| Dividend Paid | -11,000 | -3,000 | N/A | -501,000 | -501,000 |
| Other Financing Activity | -579,000 | -578,000 | 226,000 | 430,000 | 440,000 |
| Financing Cash Flow | $-78,000 | $168,000 | $985,000 | $2,643,000 | $2,405,000 |
| Exchange Rate Effect | -94,000 | -99,000 | -22,000 | 24,000 | -15,000 |
| Beginning Cash Position | 838,000 | 838,000 | 838,000 | 148,000 | 148,000 |
| End Cash Position | 401,000 | 959,000 | 1,738,000 | 931,000 | 912,000 |
| Net Cash Flow | $-437,000 | $121,000 | $900,000 | $783,000 | $764,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,000 | 190,000 | 42,000 | -170,000 | 2,000 |
| Capital Expenditure | -132,000 | -86,000 | -40,000 | -204,000 | -150,000 |
| Free Cash Flow | 381,000 | 104,000 | 2,000 | -374,000 | -148,000 |