Huntsman Corp (HUN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Net Income | -226,500 | -270,200 | -84,800 |
| Depreciation Amortization | 410,300 | 279,300 | 127,700 |
| Income taxes - deferred | -55,800 | 18,300 | 6,600 |
| Accounts receivable | -296,700 | -174,000 | -169,200 |
| Accounts payable and accrued liabilities | 104,300 | 73,800 | 37,400 |
| Other Working Capital | -276,400 | -114,000 | -150,200 |
| Other Operating Activity | 396,700 | 232,800 | 149,100 |
| Operating Cash Flow | $55,900 | $46,000 | $-83,400 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -145,000 | -94,200 | -55,800 |
| Net Acquisitions | 3,300 | 1,700 | 1,200 |
| Purchase Of Investment | -19,100 | -19,000 | -19,100 |
| Other Investing Activity | 100 | 7,100 | 3,200 |
| Investing Cash Flow | $-160,700 | $-104,400 | $-70,500 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 70,800 | 89,300 | 159,900 |
| Debt Issued | 1,827,500 | N/A | N/A |
| Debt Repayment | -1,739,800 | -431,200 | -38,600 |
| Common Stock Issued | N/A | 400,000 | N/A |
| Other Financing Activity | -30,300 | -17,200 | 4,700 |
| Financing Cash Flow | $128,200 | $40,900 | $126,000 |
| Exchange Rate Effect | -200 | -3,700 | -1,700 |
| Beginning Cash Position | 197,800 | 208,300 | 197,800 |
| End Cash Position | 221,000 | 187,100 | 168,200 |
| Net Cash Flow | $23,200 | $-21,200 | $-29,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 55,900 | 46,000 | -83,400 |
| Capital Expenditure | -145,000 | -94,200 | -55,800 |
| Free Cash Flow | -89,100 | -48,200 | -139,200 |