Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,678 | 131,059 | -255,170 | -266,027 | 48,539 |
| Depreciation Amortization | 99,691 | 139,556 | 318,919 | 309,170 | 85,019 |
| Income taxes - deferred | -5,965 | 115,038 | -24,380 | 28,553 | -21,189 |
| Accounts receivable | -25,454 | -108,638 | 81,591 | 62,038 | 101,889 |
| Accounts payable and accrued liabilities | 17,485 | 5,462 | -117,437 | 8,628 | -84,556 |
| Other Working Capital | 25,000 | -57,541 | 8,178 | 31,204 | 94,030 |
| Other Operating Activity | 30,364 | -224,213 | 29,691 | -45,009 | 26,845 |
| Operating Cash Flow | $183,799 | $723 | $41,392 | $128,557 | $250,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,645 | -26,025 | 24,569 | 21,589 | 15,322 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,075,396 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20,843 |
| Investing Cash Flow | $-44,645 | $-26,025 | $24,569 | $21,589 | $-1,080,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -123,400 |
| Debt Issued | 482,208 | 807,502 | 1,005,904 | 1,138,573 | 1,493,543 |
| Debt Repayment | -538,598 | -756,925 | -972,190 | -1,274,454 | -497,374 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,194 |
| Common Stock Repurchased | N/A | -25 | -110 | -685 | -1,032 |
| Dividend Paid | N/A | N/A | -8,379 | -11,099 | -10,996 |
| Other Financing Activity | 671 | -79,651 | -9,823 | -3,241 | -38,913 |
| Financing Cash Flow | $-55,719 | $-29,099 | $15,402 | $-150,906 | $825,022 |
| Exchange Rate Effect | 526 | 3,223 | -615 | 346 | 661 |
| Beginning Cash Position | 38,797 | 89,975 | 9,227 | 9,641 | 14,298 |
| End Cash Position | 122,758 | 38,797 | 89,975 | 9,227 | 9,641 |
| Net Cash Flow | $83,961 | $-51,178 | $80,748 | $-414 | $-4,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,799 | 723 | 41,392 | 128,557 | 250,577 |
| Capital Expenditure | -45,714 | -30,085 | -62,545 | -83,670 | -90,770 |
| Free Cash Flow | 138,085 | -29,362 | -21,153 | 44,887 | 159,807 |