Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 112,000 | 610,000 | -181,000 | 230,000 |
| Depreciation Amortization | 405,000 | 442,000 | 398,000 | 413,000 | 465,000 |
| Income taxes - deferred | 45,000 | 231,000 | 202,000 | -203,000 | -82,000 |
| Accounts receivable | -437,000 | -88,000 | 263,000 | 56,000 | 228,000 |
| Accounts payable and accrued liabilities | 83,000 | 35,000 | -186,000 | -148,000 | 22,000 |
| Other Working Capital | -755,000 | 259,000 | -340,000 | -385,000 | 90,000 |
| Other Operating Activity | 569,000 | 113,000 | -180,000 | 396,000 | -61,000 |
| Operating Cash Flow | $-58,000 | $1,104,000 | $767,000 | $-52,000 | $892,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,000 | -189,000 | -418,000 | -665,000 | -550,000 |
| Net Acquisitions | 2,000 | -26,000 | -28,000 | 863,000 | 718,000 |
| Purchase Of Investment | -27,000 | -15,000 | -40,000 | -3,000 | 0 |
| Other Investing Activity | 79,000 | 25,000 | -3,000 | 5,000 | 6,000 |
| Investing Cash Flow | $-182,000 | $-205,000 | $-489,000 | $200,000 | $174,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 504,000 | 41,000 | 67,000 | 54,000 | 61,000 |
| Debt Issued | 923,000 | 880,000 | 263,000 | 266,000 | 872,000 |
| Debt Repayment | -1,509,000 | -608,000 | -11,000 | -422,000 | -1,784,000 |
| Common Stock Issued | 3,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,000 | N/A | N/A | N/A |
| Dividend Paid | -96,000 | -96,000 | -97,000 | -102,000 | -14,000 |
| Other Financing Activity | -368,000 | -31,000 | 8,000 | -65,000 | -96,000 |
| Financing Cash Flow | $-543,000 | $184,000 | $230,000 | $-269,000 | $-961,000 |
| Exchange Rate Effect | 4,000 | 5,000 | -5,000 | 12,000 | 15,000 |
| Beginning Cash Position | 1,745,000 | 657,000 | 154,000 | 263,000 | 143,000 |
| End Cash Position | 966,000 | 1,745,000 | 657,000 | 154,000 | 263,000 |
| Net Cash Flow | $-779,000 | $1,088,000 | $503,000 | $-109,000 | $120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,000 | 1,104,000 | 767,000 | -52,000 | 892,000 |
| Capital Expenditure | -236,000 | -189,000 | -418,000 | -665,000 | -550,000 |
| Free Cash Flow | -294,000 | 915,000 | 349,000 | -717,000 | 342,000 |