Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,600 | 30,400 | 60,300 | -52,400 | -227,700 |
| Depreciation Amortization | 500,800 | 372,900 | 249,400 | 125,900 | 536,800 |
| Income taxes - deferred | -3,100 | 67,800 | 28,100 | 17,000 | -64,500 |
| Accounts receivable | 61,300 | 132,300 | 75,700 | 17,500 | -348,100 |
| Accounts payable and accrued liabilities | 68,600 | -64,700 | -61,900 | 106,200 | 28,100 |
| Other Working Capital | 2,300 | -179,200 | -182,200 | -119,600 | -274,000 |
| Other Operating Activity | 373,300 | 349,800 | 285,500 | 146,100 | 530,200 |
| Operating Cash Flow | $968,600 | $709,300 | $454,900 | $240,700 | $180,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -338,700 | -202,000 | -128,700 | -59,800 | -221,400 |
| Net Acquisitions | 23,700 | 10,600 | 4,800 | 4,700 | N/A |
| Purchase Of Investment | -156,700 | -36,600 | -49,300 | -49,800 | -13,300 |
| Other Investing Activity | 8,000 | 8,900 | -4,600 | -400 | 4,700 |
| Investing Cash Flow | $-463,700 | $-219,100 | $-177,800 | $-105,300 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -152,600 | -104,600 | -67,900 | -72,400 | 94,200 |
| Debt Issued | 2,235,000 | 1,873,100 | 6,200 | N/A | 2,869,800 |
| Debt Repayment | -4,010,700 | -3,685,100 | -1,584,100 | -1,437,800 | -2,822,800 |
| Common Stock Issued | 1,491,900 | 1,491,900 | 1,491,900 | 1,491,900 | N/A |
| Dividend Paid | -10,800 | -7,200 | -3,600 | N/A | 0 |
| Other Financing Activity | -155,800 | -99,100 | -105,700 | -101,600 | -57,700 |
| Financing Cash Flow | $-603,000 | $-531,000 | $-263,200 | $-119,900 | $83,500 |
| Exchange Rate Effect | -2,300 | -2,600 | -5,900 | -2,300 | 11,100 |
| Beginning Cash Position | 243,200 | 243,200 | 243,200 | 243,200 | 197,800 |
| End Cash Position | 142,800 | 199,800 | 251,200 | 256,400 | 243,200 |
| Net Cash Flow | $-100,400 | $-43,400 | $8,000 | $13,200 | $45,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,600 | 709,300 | 454,900 | 240,700 | 180,800 |
| Capital Expenditure | -338,700 | -202,000 | -128,700 | -59,800 | -226,600 |
| Free Cash Flow | 629,900 | 507,300 | 326,200 | 180,900 | -45,800 |