Huntsman Corporation

(NYSE:HUN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 154,000 154,000 154,000 263,200
Cash At End Of Period 107,200 140,700 166,400 154,000
Net Change In Cash And Cash Equivalents -46,800 -13,300 12,400 -109,200
Effect Of Exchange Rate Changes -1,300 2,600 2,800 11,700
Net Income Or Loss 10,800 31,000 7,300 -172,100
Cash From Operating Activities
Depreciation Expenses 290,100 191,300 93,800 412,900
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 15,000 200 -5,100 -202,700
Operating Gains Or Losses 14,400 29,000 -5,100 252,300
Extraordinary Gains Or Losses -10,400 -8,800 -400 —
Increase Or Decrease In Receivables -53,100 -91,300 28,400 56,400
Increase Or Decrease In Inventories -98,100 -45,100 -123,900 -73,900
Increase Or Decrease In Prepaid Expenses -16,700 11,200 5,900 3,100
Increase Or Decrease In Other Current Assets -16,700 11,200 5,900 3,100
Increase Or Decrease In Payables 20,900 9,900 -7,800 53,400
Increase Or Decrease In Other Current Liabilities -3,400 41,700 41,900 -148,200
Increase Or Decrease In Other Working Capital 20,300 -12,800 -5,100 -86,900
Other Non Cash Items -184,600 -153,500 -64,500 -187,700
Net Cash From Continuing Operations 41,100 17,000 25,000 41,900
Net Cash From Discontinued Operations 46,300 19,800 -9,600 -51,500
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments 3,600 3,600 5,200 14,400
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -360,800 -250,500 -131,400 -665,100
Acquisitions — — — 863,100
Purchase Of Long Term Investments -36,800 -40,800 — -12,800
Purchase Of Short Term Investments — — — —
Other Investing Changes Net -6,500 -3,200 -4,100 900
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -400,500 -290,900 -130,300 200,500
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -44,900 -42,300 -17,800 -443,000
Repayment Of Debt -3,800 — — —
Repurchase Of Capital Stock -73,800 -50,400 -27,000 -102,800
Payment Of Cash Dividends -2,600 -5,900 -300 -4,900
Net Other Financing Charges -2,600 -5,900 -300 -4,900
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 308,700 255,200 149,500 -269,900