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Georgia Gulf Corp (AXLL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Cash Flows From Operating Activities
Net Income	186,494	122,160	41,930	46,337	61,473
Depreciation Amortization	32,068	27,774	27,060	23,355	20,573
Other Working Capital	48,280	-48,928	7,720	-19,914	15,109
Other Operating Activity	11,799	10,589	11,550	10,607	14,993
Operating Cash Flow	$278,641	$111,595	$88,260	$60,385	$112,148

Cash Flows From Investing Activities
PPE Investments	-86,278	-59,142	-29,580	-14,261	-28,273
Investing Cash Flow	$-86,278	$-59,142	$-29,580	$-14,261	$-28,273

Cash Flows From Financing Activities
Dividend Paid	-12,284	0	0	0	0
Other Financing Activity	-178,765	-54,336	-58,490	-45,729	-86,889
Financing Cash Flow	$-191,049	$-54,336	$-58,490	$-45,729	$-86,889

Beginning Cash Position	1,216	3,099	2,900	2,509	5,523
End Cash Position	2,530	1,216	3,090	2,904	2,509
Net Cash Flow	$1,314	$-1,883	$190	$395	$-3,014

Free Cash Flow
Operating Cash Flow	278,641	111,595	88,260	60,385	112,148
Free Cash Flow	278,641	111,595	88,260	60,385	112,148