Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 11,000 | -181,000 | -174,300 | -24,300 |
| Depreciation Amortization | 192,000 | 94,000 | 413,000 | 313,300 | 217,000 |
| Income taxes - deferred | N/A | -5,000 | -203,000 | -109,800 | -88,600 |
| Accounts receivable | -91,000 | 28,000 | 56,000 | -14,000 | -185,000 |
| Accounts payable and accrued liabilities | 42,000 | 42,000 | -148,000 | -49,900 | 12,900 |
| Other Working Capital | -239,000 | -126,000 | -385,000 | -232,300 | -279,800 |
| Other Operating Activity | 78,000 | -54,000 | 396,000 | 310,300 | 433,100 |
| Operating Cash Flow | $20,000 | $-10,000 | $-52,000 | $43,300 | $85,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -109,000 | -665,000 | -466,700 | -282,800 |
| Net Acquisitions | -26,000 | -22,000 | 863,000 | 377,200 | 42,700 |
| Purchase Of Investment | -41,000 | N/A | -3,000 | -1,200 | -9,500 |
| Other Investing Activity | 0 | 1,000 | 5,000 | 0 | -500 |
| Investing Cash Flow | $-291,000 | $-130,000 | $200,000 | $-90,700 | $-250,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324,000 | 165,000 | 54,000 | 43,500 | 205,000 |
| Debt Issued | 17,000 | 17,000 | 266,000 | 266,100 | 266,100 |
| Debt Repayment | -29,000 | -1,000 | -422,000 | -261,300 | -310,300 |
| Dividend Paid | -51,000 | -27,000 | -102,000 | -77,100 | -51,400 |
| Other Financing Activity | -6,000 | -5,000 | -65,000 | -45,200 | -45,500 |
| Financing Cash Flow | $255,000 | $149,000 | $-269,000 | $-74,000 | $63,900 |
| Exchange Rate Effect | 3,000 | 3,000 | 12,000 | 8,900 | 5,200 |
| Beginning Cash Position | 154,000 | 154,000 | 263,000 | 263,200 | 263,200 |
| End Cash Position | 141,000 | 166,000 | 154,000 | 150,700 | 167,500 |
| Net Cash Flow | $-13,000 | $12,000 | $-109,000 | $-112,500 | $-95,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,000 | -10,000 | -52,000 | 43,300 | 85,300 |
| Capital Expenditure | -224,000 | -109,000 | -665,000 | -466,700 | -282,800 |
| Free Cash Flow | -204,000 | -119,000 | -717,000 | -423,400 | -197,500 |