Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,600 | 230,000 | 149,600 | 331,900 | 69,000 |
| Depreciation Amortization | 109,200 | 465,000 | 353,200 | 234,500 | 117,000 |
| Income taxes - deferred | 4,200 | -82,000 | 2,000 | 18,400 | 7,300 |
| Accounts receivable | -103,100 | 228,000 | 182,200 | 63,300 | 69,400 |
| Accounts payable and accrued liabilities | 46,100 | 22,000 | 68,500 | -81,800 | -71,200 |
| Other Working Capital | -198,000 | 90,000 | -55,500 | -159,600 | -123,900 |
| Other Operating Activity | 64,200 | -61,000 | -89,100 | -83,200 | 12,700 |
| Operating Cash Flow | $-30,800 | $892,000 | $610,900 | $323,500 | $80,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,200 | -550,000 | -327,000 | -211,300 | -104,100 |
| Net Acquisitions | 15,800 | 718,000 | 35,800 | 65,100 | 8,500 |
| Purchase Of Investment | -9,400 | N/A | -2,800 | -7,200 | -13,500 |
| Other Investing Activity | -400 | 6,000 | -1,000 | -32,900 | 0 |
| Investing Cash Flow | $-99,200 | $174,000 | $-295,000 | $-186,300 | $-109,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,300 | 61,000 | 62,800 | -24,200 | 22,600 |
| Debt Issued | 169,000 | 872,000 | 137,200 | 22,900 | 2,500 |
| Debt Repayment | -221,200 | -1,784,000 | -348,800 | -69,500 | -800 |
| Dividend Paid | -25,700 | -14,000 | -10,800 | -7,200 | -3,600 |
| Other Financing Activity | 9,300 | -96,000 | -55,200 | 0 | 16,300 |
| Financing Cash Flow | $6,700 | $-961,000 | $-214,800 | $-78,000 | $37,000 |
| Exchange Rate Effect | 3,600 | 15,000 | 1,900 | -1,900 | -700 |
| Beginning Cash Position | 263,200 | 143,000 | 142,800 | 142,800 | 142,800 |
| End Cash Position | 143,500 | 263,000 | 245,800 | 200,100 | 150,300 |
| Net Cash Flow | $-119,700 | $120,000 | $103,000 | $57,300 | $7,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,800 | 892,000 | 610,900 | 323,500 | 80,300 |
| Capital Expenditure | -105,200 | -550,000 | -327,000 | -211,300 | -104,100 |
| Free Cash Flow | -136,000 | 342,000 | 283,900 | 112,200 | -23,800 |