Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,502 | 4,436 | 608 | -12,043 | -7,045 |
| Depreciation Amortization | 51,700 | 34,479 | 17,276 | 72,579 | 54,264 |
| Income taxes - deferred | 7,360 | 5,256 | -262 | 2,633 | 7,190 |
| Accounts receivable | N/A | N/A | N/A | 17,928 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -74,965 | N/A |
| Other Working Capital | -16,754 | 7,316 | 326 | -27,362 | -21,841 |
| Other Operating Activity | 950 | 355 | 215 | 62,475 | 0 |
| Operating Cash Flow | $64,758 | $51,842 | $18,163 | $41,245 | $32,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,064 | -8,534 | -3,939 | -17,848 | -15,691 |
| Investing Cash Flow | $-13,064 | $-8,534 | $-3,939 | $-17,848 | $-15,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,750 | 6,022 | 522 | 86,549 | 85,713 |
| Debt Repayment | -295,510 | -47,172 | -14,159 | -94,794 | -91,791 |
| Common Stock Issued | 1,681 | 1,259 | 832 | 2,984 | 11 |
| Dividend Paid | -7,698 | -5,127 | -2,560 | -10,148 | -7,611 |
| Financing Cash Flow | $-51,777 | $-45,018 | $-15,365 | $-15,409 | $-13,678 |
| Beginning Cash Position | 10,030 | 10,030 | 10,030 | 2,042 | 2,042 |
| End Cash Position | 9,947 | 8,320 | 8,889 | 10,030 | 5,241 |
| Net Cash Flow | $-83 | $-1,710 | $-1,141 | $7,988 | $3,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,758 | 51,842 | 18,163 | 41,245 | 32,568 |
| Capital Expenditure | -13,064 | -8,534 | -3,939 | -17,848 | -15,691 |
| Free Cash Flow | 51,694 | 43,308 | 14,224 | 23,397 | 16,877 |