Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2004 | 03-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -47,000 | 78,000 | 148,000 | 168,000 |
| Depreciation Amortization | 216,000 | 72,000 | 289,000 | 247,000 |
| Income taxes - deferred | -31,000 | -12,000 | 71,000 | 2,000 |
| Accounts receivable | -155,000 | -131,000 | -14,000 | -108,000 |
| Accounts payable and accrued liabilities | -24,000 | -6,000 | -9,000 | 7,000 |
| Other Working Capital | -327,000 | -221,000 | -397,000 | -119,000 |
| Other Operating Activity | 154,000 | 113,000 | 313,000 | 166,000 |
| Operating Cash Flow | $-214,000 | $-107,000 | $401,000 | $363,000 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,000 | 0 | -63,000 | -22,000 |
| PPE Investments | -94,000 | -44,000 | -211,000 | -203,000 |
| Net Acquisitions | -1,458,000 | 139,000 | 2,000 | 63,000 |
| Other Investing Activity | 0 | 1,000 | -3,000 | 23,000 |
| Investing Cash Flow | $-1,553,000 | $96,000 | $-275,000 | $-139,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -9,000 | -16,000 | -20,000 | -141,000 |
| Debt Issued | 3,344,000 | N/A | 61,000 | 50,000 |
| Debt Repayment | -1,565,000 | -27,000 | -109,000 | -53,000 |
| Common Stock Issued | N/A | N/A | -15,000 | -6,000 |
| Dividend Paid | -1,000 | N/A | -25,000 | N/A |
| Other Financing Activity | 686,000 | 0 | 0 | 0 |
| Financing Cash Flow | $2,455,000 | $-43,000 | $-108,000 | $-150,000 |
| Exchange Rate Effect | -27,000 | -1,000 | 6,000 | 7,000 |
| Beginning Cash Position | 148,000 | 148,000 | 124,000 | 43,000 |
| End Cash Position | 809,000 | 93,000 | 148,000 | 124,000 |
| Net Cash Flow | $661,000 | $-55,000 | $24,000 | $81,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -214,000 | -107,000 | 401,000 | 363,000 |
| Capital Expenditure | -94,000 | -44,000 | -211,000 | -203,000 |
| Free Cash Flow | -308,000 | -151,000 | 190,000 | 160,000 |