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Georgia Gulf Corp (AXLL)

Georgia Gulf Corp (AXLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1997 06-1997 03-1997 12-1996 09-1996
Cash Flows From Operating Activities
Net Income 60,365 32,641 12,061 71,620 54,963
Depreciation Amortization 27,609 17,840 7,875 39,431 26,998
Other Working Capital 25,461 -4,688 9,546 -2,674 22,313
Other Operating Activity -8,600 0 0 6,312 0
Operating Cash Flow $104,835 $45,793 $29,482 $114,689 $104,274
Cash Flows From Investing Activities
PPE Investments -45,905 -36,134 -20,330 -119,895 -87,018
Other Investing Activity 16,477 0 0 6,062 6,062
Investing Cash Flow $-29,428 $-36,134 $-20,330 $-113,833 $-80,956
Cash Flows From Financing Activities
Dividend Paid -8,093 -5,445 -2,750 -11,386 -8,629
Other Financing Activity -64,775 -1,048 -3,058 8,698 -14,243
Financing Cash Flow $-72,868 $-6,493 $-5,808 $-2,688 $-22,872
Beginning Cash Position 698 698 698 2,530 2,530
End Cash Position 3,237 3,864 4,042 698 2,976
Net Cash Flow $2,539 $3,166 $3,344 $-1,832 $446
Free Cash Flow
Operating Cash Flow 104,835 45,793 29,482 114,689 104,274
Free Cash Flow 104,835 45,793 29,482 114,689 104,274
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