Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,000 | 112,000 | -294,000 | 610,000 | 18,000 |
| Depreciation Amortization | 338,000 | 226,000 | 126,000 | 398,000 | 290,000 |
| Income taxes - deferred | 311,000 | 255,000 | 131,000 | 202,000 | 15,000 |
| Accounts receivable | -225,000 | -26,000 | 57,000 | 263,000 | -53,000 |
| Accounts payable and accrued liabilities | 25,000 | -81,000 | -113,000 | -186,000 | -3,000 |
| Other Working Capital | 162,000 | 396,000 | -15,000 | -340,000 | -314,000 |
| Other Operating Activity | 252,000 | 127,000 | 70,000 | -180,000 | 93,000 |
| Operating Cash Flow | $907,000 | $1,009,000 | $-38,000 | $767,000 | $46,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -100,000 | -61,000 | -418,000 | -325,000 |
| Net Acquisitions | -26,000 | -23,000 | -1,000 | -28,000 | -26,000 |
| Purchase Of Investment | N/A | N/A | N/A | -40,000 | -37,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -9,000 |
| Other Investing Activity | 2,000 | 3,000 | 0 | -3,000 | -12,000 |
| Investing Cash Flow | $-164,000 | $-120,000 | $-62,000 | $-489,000 | $-400,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | 68,000 | 38,000 | 67,000 | 367,000 |
| Debt Issued | 874,000 | 869,000 | N/A | 263,000 | 24,000 |
| Debt Repayment | -528,000 | -61,000 | -26,000 | -11,000 | -2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,000 |
| Dividend Paid | -71,000 | -47,000 | -23,000 | -97,000 | -74,000 |
| Other Financing Activity | -140,000 | -82,000 | -73,000 | 8,000 | -2,000 |
| Financing Cash Flow | $214,000 | $747,000 | $-84,000 | $230,000 | $309,000 |
| Exchange Rate Effect | 5,000 | 2,000 | -3,000 | -5,000 | -2,000 |
| Beginning Cash Position | 657,000 | 657,000 | 657,000 | 154,000 | 154,000 |
| End Cash Position | 1,619,000 | 2,295,000 | 470,000 | 657,000 | 107,000 |
| Net Cash Flow | $962,000 | $1,638,000 | $-187,000 | $503,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 907,000 | 1,009,000 | -38,000 | 767,000 | 46,000 |
| Capital Expenditure | -140,000 | -100,000 | -61,000 | -418,000 | -325,000 |
| Free Cash Flow | 767,000 | 909,000 | -99,000 | 349,000 | -279,000 |