Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,000 | 110,200 | 70,900 | -2,800 | 120,500 |
| Depreciation Amortization | 235,000 | 157,100 | 100,300 | 42,300 | 89,800 |
| Income taxes - deferred | -55,900 | -10,000 | -10,800 | 1,600 | -8,500 |
| Accounts receivable | -21,700 | N/A | N/A | N/A | -54,000 |
| Accounts payable and accrued liabilities | 12,600 | N/A | N/A | N/A | 44,400 |
| Other Working Capital | -101,400 | -194,100 | -260,900 | -211,000 | 31,300 |
| Other Operating Activity | 89,100 | 92,800 | 65,700 | 65,100 | 7,700 |
| Operating Cash Flow | $325,700 | $156,000 | $-34,800 | $-104,800 | $231,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177,600 | -97,400 | -55,600 | -16,400 | -56,700 |
| Net Acquisitions | 45,100 | 26,700 | 26,700 | 26,700 | N/A |
| Other Investing Activity | -7,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-139,600 | $-70,700 | $-28,900 | $10,300 | $-56,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 852,500 | 852,500 | 852,500 | 672,700 | 183,400 |
| Debt Repayment | -934,300 | -933,600 | -827,700 | -613,400 | -234,900 |
| Common Stock Repurchased | -800 | -1,500 | -1,300 | 100 | -5,200 |
| Dividend Paid | -22,200 | -11,200 | -5,600 | N/A | -8,300 |
| Other Financing Activity | -111,400 | -110,500 | -107,600 | -94,400 | 1,200 |
| Financing Cash Flow | $-216,200 | $-204,300 | $-89,700 | $-35,000 | $-63,800 |
| Exchange Rate Effect | -3,700 | -1,400 | -2,600 | -1,600 | 1,000 |
| Beginning Cash Position | 200,300 | 200,300 | 200,300 | 200,300 | 88,600 |
| End Cash Position | 166,500 | 79,900 | 44,300 | 69,200 | 200,300 |
| Net Cash Flow | $-33,800 | $-120,400 | $-156,000 | $-131,100 | $111,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,700 | 156,000 | -34,800 | -104,800 | 231,200 |
| Capital Expenditure | -189,000 | -108,500 | -55,600 | -16,400 | -80,300 |
| Free Cash Flow | 136,700 | 47,500 | -90,400 | -121,200 | 150,900 |