Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,000 | -17,000 | 373,000 | 411,000 | 291,000 |
| Depreciation Amortization | 216,000 | 107,000 | 432,000 | 324,000 | 216,000 |
| Income taxes - deferred | -69,000 | -67,000 | -38,000 | 47,000 | 31,000 |
| Accounts receivable | -186,000 | -85,000 | N/A | -102,000 | -183,000 |
| Accounts payable and accrued liabilities | -60,000 | 10,000 | 146,000 | 122,000 | 100,000 |
| Other Working Capital | -259,000 | -156,000 | -156,000 | -299,000 | -229,000 |
| Other Operating Activity | 319,000 | 134,000 | 17,000 | 53,000 | 122,000 |
| Operating Cash Flow | $-2,000 | $-74,000 | $774,000 | $556,000 | $348,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -89,000 | -412,000 | -248,000 | -163,000 |
| Net Acquisitions | -5,000 | -7,000 | -12,000 | -18,000 | -2,000 |
| Purchase Of Investment | -32,000 | -5,000 | -127,000 | -84,000 | -60,000 |
| Other Investing Activity | 36,000 | 16,000 | 80,000 | 51,000 | 40,000 |
| Investing Cash Flow | $-182,000 | $-85,000 | $-471,000 | $-299,000 | $-185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 14,000 | 21,000 | 36,000 | -10,000 |
| Debt Issued | 473,000 | 473,000 | 405,000 | 3,000 | 1,000 |
| Debt Repayment | -439,000 | -423,000 | -731,000 | -275,000 | -152,000 |
| Common Stock Issued | 3,000 | 3,000 | 3,000 | 2,000 | 1,000 |
| Dividend Paid | -60,000 | -30,000 | -96,000 | -72,000 | -48,000 |
| Other Financing Activity | -26,000 | -16,000 | -75,000 | -72,000 | -56,000 |
| Financing Cash Flow | $-27,000 | $21,000 | $-473,000 | $-378,000 | $-264,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 3,000 | 2,000 | -1,000 |
| Beginning Cash Position | 387,000 | 387,000 | 554,000 | 554,000 | 554,000 |
| End Cash Position | 172,000 | 247,000 | 387,000 | 435,000 | 452,000 |
| Net Cash Flow | $-215,000 | $-140,000 | $-167,000 | $-119,000 | $-102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | -74,000 | 774,000 | 556,000 | 348,000 |
| Capital Expenditure | -181,000 | -89,000 | -412,000 | -248,000 | -163,000 |
| Free Cash Flow | -183,000 | -163,000 | 362,000 | 308,000 | 185,000 |