Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,438 | 33,000 | 12,200 | 6,600 | 2,530 |
| Depreciation Amortization | 18,806 | 49,590 | 34,390 | 23,660 | 11,690 |
| Income taxes - deferred | 2,915 | 0 | 0 | 0 | 0 |
| Other Working Capital | 7,746 | 1,100 | 24,050 | -9,470 | -18,640 |
| Other Operating Activity | 443 | 18,340 | 10,980 | -10 | 10 |
| Operating Cash Flow | $61,348 | $102,030 | $81,620 | $20,780 | $-4,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,920 | -14,420 | -9,750 | -7,140 | -4,220 |
| Net Acquisitions | N/A | -263,000 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -103,310 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,920 | $-380,730 | $-9,750 | $-7,140 | $-4,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,605 | 0 | 0 | 0 | 0 |
| Debt Repayment | -58,675 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 203 | 0 | 0 | 0 | 0 |
| Dividend Paid | -2,505 | -9,900 | -7,420 | -4,940 | -2,470 |
| Other Financing Activity | 0 | 291,770 | -62,480 | -9,190 | 11,360 |
| Financing Cash Flow | $-58,372 | $281,870 | $-69,900 | $-14,130 | $8,890 |
| Beginning Cash Position | 4,424 | 1,240 | 1,240 | 1,240 | 1,240 |
| End Cash Position | 1,480 | 4,420 | 3,210 | 750 | 1,500 |
| Net Cash Flow | $-2,944 | $3,180 | $1,960 | $-490 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,348 | 102,030 | 81,620 | 20,780 | -4,410 |
| Capital Expenditure | -5,920 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 55,428 | 102,030 | 81,620 | 20,780 | -4,410 |