Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,180 | 33,000 | 56,270 | 81,201 | 71,620 |
| Depreciation Amortization | 73,331 | 49,590 | 45,710 | 37,871 | 39,431 |
| Income taxes - deferred | 25,573 | 0 | 0 | 0 | 0 |
| Accounts receivable | 18,587 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,051 | 0 | 0 | 0 | 0 |
| Other Working Capital | -441 | 1,100 | -7,540 | -14,373 | -2,674 |
| Other Operating Activity | -22,195 | 18,340 | 29,460 | 4,318 | 6,312 |
| Operating Cash Flow | $163,086 | $102,030 | $123,900 | $109,017 | $114,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,739 | -14,420 | -25,900 | -56,591 | -119,895 |
| Net Acquisitions | N/A | -263,000 | -99,900 | 0 | 0 |
| Other Investing Activity | 0 | -103,310 | 0 | 16,477 | 6,062 |
| Investing Cash Flow | $-21,739 | $-380,730 | $-125,800 | $-40,114 | $-113,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,814 | 0 | 0 | 0 | 0 |
| Debt Repayment | -192,674 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 5,305 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -121 | 0 | 0 | 0 | 0 |
| Dividend Paid | -10,053 | -9,900 | -10,020 | -10,711 | -11,386 |
| Other Financing Activity | 0 | 291,770 | 11,540 | -57,269 | 8,698 |
| Financing Cash Flow | $-143,729 | $281,870 | $1,520 | $-67,980 | $-2,688 |
| Beginning Cash Position | 4,424 | 1,240 | 1,620 | 698 | 2,530 |
| End Cash Position | 2,042 | 4,420 | 1,240 | 1,621 | 698 |
| Net Cash Flow | $-2,382 | $3,180 | $-370 | $923 | $-1,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,086 | 102,030 | 123,900 | 109,017 | 114,689 |
| Capital Expenditure | -21,739 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 141,347 | 102,030 | 123,900 | 109,017 | 114,689 |