Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 586,000 | 435,000 | 234,000 | 620,000 | 705,000 |
| Depreciation Amortization | 257,000 | 175,000 | 68,000 | 298,000 | 226,000 |
| Income taxes - deferred | 4,000 | 10,000 | 5,000 | 124,000 | -8,000 |
| Accounts receivable | -16,000 | -92,000 | -34,000 | 23,000 | -175,000 |
| Accounts payable and accrued liabilities | -98,000 | 21,000 | -58,000 | -13,000 | 45,000 |
| Other Working Capital | -64,000 | -72,000 | -50,000 | 9,000 | 41,000 |
| Other Operating Activity | 57,000 | 76,000 | 105,000 | -99,000 | -38,000 |
| Operating Cash Flow | $726,000 | $553,000 | $270,000 | $962,000 | $796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,000 | -327,000 | -162,000 | -678,000 | -464,000 |
| Net Acquisitions | -3,000 | -3,000 | N/A | -10,000 | N/A |
| Other Investing Activity | -27,000 | -24,000 | -11,000 | -17,000 | -13,000 |
| Investing Cash Flow | $-461,000 | $-354,000 | $-173,000 | $-705,000 | $-477,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 386,000 | 24,000 | 20,000 | 53,000 | 59,000 |
| Debt Issued | N/A | N/A | N/A | 387,000 | 387,000 |
| Debt Repayment | -18,000 | -12,000 | -6,000 | -626,000 | -19,000 |
| Common Stock Issued | 2,000 | 2,000 | N/A | 5,000 | 4,000 |
| Common Stock Repurchased | -420,000 | N/A | N/A | -250,000 | -201,000 |
| Dividend Paid | -131,000 | -84,000 | -38,000 | -144,000 | -106,000 |
| Other Financing Activity | 117,000 | 105,000 | 41,000 | 160,000 | 113,000 |
| Financing Cash Flow | $-64,000 | $35,000 | $17,000 | $-415,000 | $237,000 |
| Exchange Rate Effect | -29,000 | -26,000 | -43,000 | -46,000 | -30,000 |
| Beginning Cash Position | 780,000 | 780,000 | 780,000 | 984,000 | 984,000 |
| End Cash Position | 952,000 | 988,000 | 851,000 | 780,000 | 1,510,000 |
| Net Cash Flow | $172,000 | $208,000 | $71,000 | $-204,000 | $526,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,000 | 553,000 | 270,000 | 962,000 | 796,000 |
| Capital Expenditure | -431,000 | -327,000 | -162,000 | -678,000 | -464,000 |
| Free Cash Flow | 295,000 | 226,000 | 108,000 | 284,000 | 332,000 |