Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,200 | 48,900 | 35,300 | 57,700 | 61,073 |
| Depreciation Amortization | 68,000 | 45,000 | 22,600 | 101,500 | 78,305 |
| Income taxes - deferred | -3,000 | N/A | N/A | -3,800 | 1,131 |
| Accounts receivable | N/A | N/A | N/A | 12,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 28,200 | N/A |
| Other Working Capital | -75,800 | -96,400 | -125,900 | 16,800 | -125,136 |
| Other Operating Activity | -11,700 | -12,400 | -17,500 | -25,500 | 4,832 |
| Operating Cash Flow | $65,700 | $-14,900 | $-85,500 | $187,400 | $20,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,200 | -19,000 | 5,800 | -65,100 | -43,921 |
| Net Acquisitions | N/A | N/A | N/A | -71,400 | -71,371 |
| Investing Cash Flow | $-32,200 | $-19,000 | $5,800 | $-136,500 | $-115,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,400 | 183,400 | 89,100 | 561,700 | 452,505 |
| Debt Repayment | -183,400 | -183,400 | -60,100 | -646,800 | -438,484 |
| Common Stock Repurchased | -5,100 | -400 | N/A | N/A | 39 |
| Dividend Paid | -2,800 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,700 | 100 | 0 | -500 | 2,075 |
| Financing Cash Flow | $-5,200 | $-300 | $29,000 | $-85,600 | $16,135 |
| Exchange Rate Effect | 1,600 | 1,000 | 1,100 | 500 | 1,504 |
| Beginning Cash Position | 88,600 | 88,600 | 88,600 | 122,800 | 122,758 |
| End Cash Position | 118,500 | 55,400 | 39,000 | 88,600 | 45,310 |
| Net Cash Flow | $29,900 | $-33,200 | $-49,600 | $-34,200 | $-77,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,700 | -14,900 | -85,500 | 187,400 | 20,205 |
| Capital Expenditure | -55,800 | -40,700 | -13,500 | -66,400 | -44,247 |
| Free Cash Flow | 9,900 | -55,600 | -99,000 | 121,000 | -24,042 |