Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,344 | 191,990 | 193,604 | 81,851 | 39,123 |
| Depreciation Amortization | 19,834 | 18,667 | 15,589 | 12,165 | 19,849 |
| Other Working Capital | -19,038 | 3,616 | -27,142 | 5,624 | 10,987 |
| Other Operating Activity | 31,612 | 10,982 | 9,897 | 10,403 | 3,808 |
| Operating Cash Flow | $127,752 | $225,255 | $191,948 | $110,043 | $73,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,111 | -54,159 | -25,062 | 0 | 0 |
| Net Acquisitions | 65,910 | 0 | -67,204 | 0 | 5,839 |
| Other Investing Activity | 0 | 0 | 0 | 8,027 | 12,279 |
| Investing Cash Flow | $7,799 | $-54,159 | $-92,266 | $8,027 | $18,118 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -673,652 | -23,994 | -16,624 | 0 | 0 |
| Other Financing Activity | 497,469 | -141,124 | -67,129 | 28,947 | 27,660 |
| Financing Cash Flow | $-176,183 | $-165,118 | $-83,753 | $28,947 | $27,660 |
| Beginning Cash Position | 46,155 | 40,177 | 24,248 | 98,432 | 113,010 |
| End Cash Position | 5,523 | 46,155 | 40,177 | 21,011 | 2,035 |
| Net Cash Flow | $-40,632 | $5,978 | $15,929 | $147,017 | $11,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,752 | 225,255 | 191,948 | 110,043 | 73,767 |
| Free Cash Flow | 127,752 | 225,255 | 191,948 | 110,043 | 73,767 |