Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,715 | 12,128 | 42,678 | 27,617 | 2,658 |
| Depreciation Amortization | 51,842 | 25,449 | 99,691 | 75,521 | 50,110 |
| Income taxes - deferred | 5,194 | 2,755 | -5,965 | 2,048 | -8,391 |
| Accounts receivable | N/A | N/A | -25,454 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 17,485 | N/A | N/A |
| Other Working Capital | -162,676 | -117,355 | 25,000 | -75,116 | -46,076 |
| Other Operating Activity | 6,487 | 421 | 30,364 | 8,449 | 7,622 |
| Operating Cash Flow | $-72,438 | $-76,602 | $183,799 | $38,519 | $5,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,539 | -10,847 | -44,645 | -30,196 | -19,233 |
| Net Acquisitions | -71,623 | -71,623 | N/A | N/A | N/A |
| Investing Cash Flow | $-95,162 | $-82,470 | $-44,645 | $-30,196 | $-19,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 314,205 | 143,118 | 482,208 | 472,208 | 313,572 |
| Debt Repayment | -226,563 | -72,304 | -538,598 | -481,242 | -303,526 |
| Common Stock Repurchased | 39 | N/A | N/A | -145 | N/A |
| Other Financing Activity | -1,415 | -1,467 | 671 | 816 | -2 |
| Financing Cash Flow | $86,266 | $69,347 | $-55,719 | $-8,363 | $10,044 |
| Exchange Rate Effect | 262 | 465 | 526 | -107 | -368 |
| Beginning Cash Position | 122,758 | 122,758 | 38,797 | 38,797 | 38,797 |
| End Cash Position | 41,686 | 33,498 | 122,758 | 38,650 | 35,163 |
| Net Cash Flow | $-81,072 | $-89,260 | $83,961 | $-147 | $-3,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,438 | -76,602 | 183,799 | 38,519 | 5,923 |
| Capital Expenditure | -23,692 | -10,869 | -45,714 | -31,799 | -20,782 |
| Free Cash Flow | -96,130 | -87,471 | 138,085 | 6,720 | -14,859 |