Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,270 | 43,630 | 33,460 | 16,950 | 81,201 |
| Depreciation Amortization | 45,710 | 33,920 | 22,230 | 10,920 | 37,871 |
| Other Working Capital | -7,540 | 24,780 | 8,130 | 9,890 | -14,373 |
| Other Operating Activity | 29,460 | 10,870 | 0 | 20 | 4,318 |
| Operating Cash Flow | $123,900 | $113,200 | $63,820 | $37,780 | $109,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,900 | -20,540 | -12,920 | -7,580 | -56,591 |
| Net Acquisitions | -99,900 | -99,900 | -99,900 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 16,477 |
| Investing Cash Flow | $-125,800 | $-120,440 | $-112,820 | $-7,580 | $-40,114 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,020 | -7,560 | -5,080 | -2,560 | -10,711 |
| Other Financing Activity | 11,540 | 16,670 | 55,850 | -24,100 | -57,269 |
| Financing Cash Flow | $1,520 | $9,110 | $50,770 | $-26,660 | $-67,980 |
| Beginning Cash Position | 1,620 | 1,620 | 1,620 | 1,620 | 698 |
| End Cash Position | 1,240 | 3,490 | 3,390 | 5,140 | 1,621 |
| Net Cash Flow | $-370 | $1,870 | $1,770 | $3,520 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,900 | 113,200 | 63,820 | 37,780 | 109,017 |
| Free Cash Flow | 123,900 | 113,200 | 63,820 | 37,780 | 109,017 |