Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 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 |