Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,495 | 14,491 | 6,765 | -1,674 | 31,195 |
| Depreciation Amortization | 63,932 | 48,039 | 31,979 | 16,193 | 68,068 |
| Income taxes - deferred | -5,237 | -1,586 | -1,350 | -857 | 7,400 |
| Accounts receivable | -27,311 | N/A | N/A | N/A | 68,258 |
| Accounts payable and accrued liabilities | 27,737 | N/A | N/A | N/A | 36,529 |
| Other Working Capital | -1,708 | -35,320 | -57,257 | -37,279 | 60,920 |
| Other Operating Activity | 15,169 | 1,744 | 1,146 | 479 | -104,124 |
| Operating Cash Flow | $85,077 | $27,368 | $-18,717 | $-23,138 | $168,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,046 | -15,155 | -11,055 | -5,122 | -17,471 |
| Investing Cash Flow | $-24,046 | $-15,155 | $-11,055 | $-5,122 | $-17,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,000 | 31,000 | 26,850 | N/A |
| Debt Issued | 300,666 | N/A | N/A | N/A | 150,406 |
| Debt Repayment | -349,780 | N/A | N/A | -150 | -75,000 |
| Common Stock Issued | 5,857 | 909 | 198 | 8 | 4,588 |
| Common Stock Repurchased | -435 | -244 | -245 | -96 | N/A |
| Dividend Paid | -10,394 | -7,787 | -5,189 | -2,594 | -10,269 |
| Other Financing Activity | -12,999 | -15,450 | -300 | 0 | -222,511 |
| Financing Cash Flow | $-67,085 | $-14,572 | $25,464 | $24,018 | $-152,786 |
| Beginning Cash Position | 8,019 | 8,019 | 8,019 | 8,019 | 10,030 |
| End Cash Position | 1,965 | 5,660 | 3,711 | 3,777 | 8,019 |
| Net Cash Flow | $-6,054 | $-2,359 | $-4,308 | $-4,242 | $-2,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,077 | 27,368 | -18,717 | -23,138 | 168,246 |
| Capital Expenditure | -24,046 | -15,155 | -11,055 | -5,122 | -17,471 |
| Free Cash Flow | 61,031 | 12,213 | -29,772 | -28,260 | 150,775 |