Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | 254,000 | 159,000 | 191,000 | 67,000 |
| Depreciation Amortization | 109,000 | 439,000 | 327,000 | 214,000 | 103,000 |
| Income taxes - deferred | 19,000 | -23,000 | -4,000 | -18,000 | -16,000 |
| Accounts receivable | -239,000 | -121,000 | -314,000 | -325,000 | -287,000 |
| Accounts payable and accrued liabilities | 186,000 | 24,000 | 81,000 | 200,000 | 213,000 |
| Other Working Capital | -131,000 | -335,000 | -524,000 | -408,000 | -290,000 |
| Other Operating Activity | 83,000 | 127,000 | 300,000 | 147,000 | 86,000 |
| Operating Cash Flow | $190,000 | $365,000 | $25,000 | $1,000 | $-124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -330,000 | -217,000 | -124,000 | -60,000 |
| Net Acquisitions | -2,000 | 14,000 | -16,000 | -20,000 | N/A |
| Purchase Of Investment | -34,000 | -26,000 | -17,000 | -10,000 | -6,000 |
| Other Investing Activity | 8,000 | 62,000 | 50,000 | 43,000 | 9,000 |
| Investing Cash Flow | $-109,000 | $-280,000 | $-200,000 | $-111,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 204,000 | 171,000 | 92,000 | 73,000 |
| Debt Issued | N/A | 98,000 | 89,000 | 71,000 | 9,000 |
| Debt Repayment | -126,000 | -442,000 | -287,000 | -185,000 | -129,000 |
| Common Stock Issued | 1,000 | 3,000 | 4,000 | 3,000 | 2,000 |
| Common Stock Repurchased | N/A | -50,000 | -59,000 | N/A | N/A |
| Dividend Paid | -24,000 | -105,000 | -77,000 | -48,000 | -24,000 |
| Other Financing Activity | -31,000 | -198,000 | -176,000 | -111,000 | -87,000 |
| Financing Cash Flow | $-176,000 | $-490,000 | $-335,000 | $-178,000 | $-156,000 |
| Exchange Rate Effect | 4,000 | -7,000 | -3,000 | 5,000 | 3,000 |
| Beginning Cash Position | 554,000 | 966,000 | 966,000 | 966,000 | 966,000 |
| End Cash Position | 463,000 | 554,000 | 453,000 | 683,000 | 632,000 |
| Net Cash Flow | $-91,000 | $-412,000 | $-513,000 | $-283,000 | $-334,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,000 | 365,000 | 25,000 | 1,000 | -124,000 |
| Capital Expenditure | -81,000 | -330,000 | -217,000 | -124,000 | -60,000 |
| Free Cash Flow | 109,000 | 35,000 | -192,000 | -123,000 | -184,000 |