Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,743 | 105,892 | 81,835 | 48,470 | 18,738 |
| Depreciation Amortization | 15,678 | 64,554 | 47,884 | 31,815 | 15,772 |
| Income taxes - deferred | -2,372 | 9,598 | -122 | -122 | -122 |
| Accounts receivable | N/A | -47,938 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 69,685 | N/A | N/A | N/A |
| Other Working Capital | -81,036 | -48,003 | -16,101 | 12,955 | -21,105 |
| Other Operating Activity | 2,169 | -17,821 | 4,840 | 3,229 | 1,296 |
| Operating Cash Flow | $-26,818 | $135,967 | $118,336 | $96,347 | $14,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,706 | -23,441 | -15,721 | -8,859 | -5,480 |
| Investing Cash Flow | $-5,706 | $-23,441 | $-15,721 | $-8,859 | $-5,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,900 | 89,900 | N/A | N/A | N/A |
| Debt Repayment | N/A | -200,000 | -35,000 | -35,000 | N/A |
| Common Stock Issued | 2,410 | 27,948 | 16,686 | 5,909 | 1,206 |
| Common Stock Repurchased | -1,410 | -602 | -603 | -603 | -406 |
| Dividend Paid | -2,728 | -10,649 | -7,946 | -5,276 | -2,629 |
| Other Financing Activity | 0 | 0 | -75,490 | -30,400 | -400 |
| Financing Cash Flow | $14,172 | $-93,403 | $-102,353 | $-65,370 | $-2,229 |
| Beginning Cash Position | 21,088 | 1,965 | 1,965 | 1,965 | 1,965 |
| End Cash Position | 2,736 | 21,088 | 2,227 | 24,083 | 8,835 |
| Net Cash Flow | $-18,352 | $19,123 | $262 | $22,118 | $6,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,818 | 135,967 | 118,336 | 96,347 | 14,579 |
| Capital Expenditure | -5,706 | -23,441 | -15,721 | -8,859 | -5,480 |
| Free Cash Flow | -32,524 | 112,526 | 102,615 | 87,488 | 9,099 |