Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,542 | -6,640 | 64,180 | 71,680 | 64,189 |
| Depreciation Amortization | 35,942 | 17,915 | 73,331 | 56,162 | 37,535 |
| Income taxes - deferred | 5,000 | -972 | 25,573 | 14,047 | 8,530 |
| Accounts receivable | N/A | N/A | 18,587 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 4,051 | N/A | N/A |
| Other Working Capital | -15,346 | -24,300 | -441 | -856 | -9,014 |
| Other Operating Activity | 0 | 0 | -22,195 | 443 | 443 |
| Operating Cash Flow | $16,054 | $-13,997 | $163,086 | $141,476 | $101,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,590 | -8,656 | -21,739 | -15,070 | -9,958 |
| Investing Cash Flow | $-13,590 | $-8,656 | $-21,739 | $-15,070 | $-9,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,969 | 26,731 | 53,814 | 41,538 | 33,819 |
| Debt Repayment | -3,788 | -785 | -192,674 | -165,675 | -125,675 |
| Common Stock Issued | 11 | 11 | 5,305 | 1,787 | 1,762 |
| Common Stock Repurchased | N/A | N/A | -121 | -121 | N/A |
| Dividend Paid | -5,074 | -2,537 | -10,053 | -7,535 | -5,017 |
| Financing Cash Flow | $118 | $23,420 | $-143,729 | $-130,006 | $-95,111 |
| Beginning Cash Position | 2,042 | 2,042 | 4,424 | 4,424 | 4,424 |
| End Cash Position | 4,624 | 2,809 | 2,042 | 824 | 1,038 |
| Net Cash Flow | $2,582 | $767 | $-2,382 | $-3,600 | $-3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,054 | -13,997 | 163,086 | 141,476 | 101,683 |
| Capital Expenditure | -13,590 | -8,656 | -21,739 | -15,070 | -9,958 |
| Free Cash Flow | 2,464 | -22,653 | 141,347 | 126,406 | 91,725 |