Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | N/A | -56,000 | -172,000 | 112,000 |
| Depreciation Amortization | 405,000 | 295,000 | 196,000 | 98,000 | 442,000 |
| Income taxes - deferred | 45,000 | 72,000 | 34,000 | -20,000 | 231,000 |
| Accounts receivable | -437,000 | -572,000 | -516,000 | -368,000 | -88,000 |
| Accounts payable and accrued liabilities | 83,000 | 61,000 | 127,000 | 153,000 | 35,000 |
| Other Working Capital | -755,000 | -888,000 | -748,000 | -484,000 | 259,000 |
| Other Operating Activity | 569,000 | 682,000 | 521,000 | 385,000 | 113,000 |
| Operating Cash Flow | $-58,000 | $-350,000 | $-442,000 | $-408,000 | $1,104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,000 | -132,000 | -78,000 | -37,000 | -189,000 |
| Net Acquisitions | 2,000 | N/A | N/A | N/A | -26,000 |
| Purchase Of Investment | -27,000 | -4,000 | -4,000 | -3,000 | -15,000 |
| Other Investing Activity | 79,000 | 51,000 | 33,000 | -3,000 | 25,000 |
| Investing Cash Flow | $-182,000 | $-85,000 | $-49,000 | $-43,000 | $-205,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 504,000 | 479,000 | 374,000 | 311,000 | 41,000 |
| Debt Issued | 923,000 | 725,000 | 375,000 | 375,000 | 880,000 |
| Debt Repayment | -1,509,000 | -1,109,000 | -895,000 | -632,000 | -608,000 |
| Common Stock Issued | 3,000 | 2,000 | 2,000 | 2,000 | N/A |
| Common Stock Repurchased | N/A | -6,000 | N/A | N/A | -2,000 |
| Dividend Paid | -96,000 | -72,000 | -48,000 | -24,000 | -96,000 |
| Other Financing Activity | -368,000 | -333,000 | -288,000 | -216,000 | -31,000 |
| Financing Cash Flow | $-543,000 | $-314,000 | $-480,000 | $-184,000 | $184,000 |
| Exchange Rate Effect | 4,000 | 7,000 | -8,000 | N/A | 5,000 |
| Beginning Cash Position | 1,745,000 | 1,745,000 | 1,745,000 | 1,745,000 | 657,000 |
| End Cash Position | 966,000 | 1,003,000 | 766,000 | 1,110,000 | 1,745,000 |
| Net Cash Flow | $-779,000 | $-742,000 | $-979,000 | $-635,000 | $1,088,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,000 | -350,000 | -442,000 | -408,000 | 1,104,000 |
| Capital Expenditure | -236,000 | -132,000 | -78,000 | -37,000 | -189,000 |
| Free Cash Flow | -294,000 | -482,000 | -520,000 | -445,000 | 915,000 |