Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,503 | 105,892 | 12,495 | 31,195 | -12,043 |
| Depreciation Amortization | 63,101 | 64,554 | 63,932 | 68,068 | 72,579 |
| Income taxes - deferred | -12,895 | 9,598 | -5,237 | 7,400 | 2,633 |
| Accounts receivable | 16,659 | -47,938 | -27,311 | 68,258 | 17,928 |
| Accounts payable and accrued liabilities | -3,186 | 69,685 | 27,737 | 36,529 | -74,965 |
| Other Working Capital | -86,055 | -48,003 | -1,708 | 60,920 | -27,362 |
| Other Operating Activity | -1,982 | -17,821 | 15,169 | -104,124 | 62,475 |
| Operating Cash Flow | $71,145 | $135,967 | $85,077 | $168,246 | $41,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,682 | -23,441 | -24,046 | -17,471 | -17,848 |
| Investing Cash Flow | $-30,682 | $-23,441 | $-24,046 | $-17,471 | $-17,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,400 | 89,900 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 300,666 | 150,406 | 86,549 |
| Debt Repayment | -100,000 | -200,000 | -349,780 | -75,000 | -94,794 |
| Common Stock Issued | 5,943 | 27,948 | 5,857 | 4,588 | 2,984 |
| Common Stock Repurchased | -1,681 | -602 | -435 | N/A | N/A |
| Dividend Paid | -10,915 | -10,649 | -10,394 | -10,269 | -10,148 |
| Other Financing Activity | 0 | 0 | -12,999 | -222,511 | 0 |
| Financing Cash Flow | $-47,253 | $-93,403 | $-67,085 | $-152,786 | $-15,409 |
| Beginning Cash Position | 21,088 | 1,965 | 8,019 | 10,030 | 2,042 |
| End Cash Position | 14,298 | 21,088 | 1,965 | 8,019 | 10,030 |
| Net Cash Flow | $-6,790 | $19,123 | $-6,054 | $-2,011 | $7,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,145 | 135,967 | 85,077 | 168,246 | 41,245 |
| Capital Expenditure | -32,044 | -23,441 | -24,046 | -17,471 | -17,848 |
| Free Cash Flow | 39,101 | 112,526 | 61,031 | 150,775 | 23,397 |