Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -34,600 | -227,700 | -319,800 | -22,200 |
| Depreciation Amortization | 500,800 | 536,800 | 353,400 | 152,700 |
| Income taxes - deferred | -3,100 | -64,500 | -3,600 | N/A |
| Accounts receivable | 61,300 | -348,100 | 69,500 | -48,200 |
| Accounts payable and accrued liabilities | 68,600 | 28,100 | -71,500 | 56,900 |
| Other Working Capital | 2,300 | -274,000 | 103,600 | 73,100 |
| Other Operating Activity | 373,300 | 530,200 | 93,800 | -123,600 |
| Operating Cash Flow | $968,600 | $180,800 | $225,400 | $88,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -338,700 | -226,600 | -191,000 | -70,200 |
| Net Acquisitions | 23,700 | 5,200 | -397,300 | N/A |
| Purchase Of Investment | -156,700 | -13,300 | -231,600 | -7,500 |
| Other Investing Activity | 8,000 | 4,700 | -26,400 | 53,200 |
| Investing Cash Flow | $-463,700 | $-230,000 | $-846,300 | $-24,500 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -152,600 | 94,200 | -307,100 | 32,100 |
| Debt Issued | 2,235,000 | 2,869,800 | 1,288,600 | N/A |
| Debt Repayment | -4,010,700 | -2,822,800 | -426,600 | -121,600 |
| Common Stock Issued | 1,491,900 | N/A | N/A | N/A |
| Dividend Paid | -10,800 | N/A | N/A | N/A |
| Other Financing Activity | -155,800 | -57,700 | 231,800 | -3,500 |
| Financing Cash Flow | $-603,000 | $83,500 | $786,700 | $-93,000 |
| Exchange Rate Effect | -2,300 | 11,100 | 9,500 | 3,600 |
| Beginning Cash Position | 243,200 | 197,800 | 22,500 | 47,700 |
| End Cash Position | 142,800 | 243,200 | 197,800 | 22,500 |
| Net Cash Flow | $-100,400 | $45,400 | $175,300 | $-25,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | 968,600 | 180,800 | 225,400 | 88,700 |
| Capital Expenditure | -338,700 | -226,600 | -191,000 | -70,200 |
| Free Cash Flow | 629,900 | -45,800 | 34,400 | 18,500 |