Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 122,160 | 0 | 32,680 | 12,730 |
| Depreciation Amortization | 0 | 27,774 | 0 | 13,860 | 7,370 |
| Other Working Capital | 0 | -48,928 | 0 | -10,560 | 1,220 |
| Other Operating Activity | 0 | 10,589 | 0 | -10 | 10 |
| Operating Cash Flow | $0 | $111,595 | $0 | $35,970 | $21,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -59,142 | 0 | -30,480 | -9,080 |
| Investing Cash Flow | $0 | $-59,142 | $0 | $-30,480 | $-9,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -54,336 | 0 | -5,760 | -12,260 |
| Financing Cash Flow | $0 | $-54,336 | $0 | $-5,760 | $-12,260 |
| Beginning Cash Position | 0 | 3,099 | 0 | 3,090 | 3,090 |
| End Cash Position | 0 | 1,216 | 0 | 2,820 | 3,070 |
| Net Cash Flow | $0 | $-1,883 | $0 | $-270 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 111,595 | 0 | 35,970 | 21,330 |
| Free Cash Flow | 0 | 111,595 | 0 | 35,970 | 21,330 |