Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,031 | 131,059 | 255,803 | 51,147 | 48,285 |
| Depreciation Amortization | 24,887 | 139,556 | 89,147 | 59,452 | 31,344 |
| Income taxes - deferred | -12,222 | 115,038 | 179,462 | -24,391 | 10,680 |
| Accounts receivable | N/A | -108,638 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,462 | N/A | N/A | N/A |
| Other Working Capital | -41,429 | -57,541 | 11,845 | -3,293 | -8,062 |
| Other Operating Activity | 5,786 | -224,213 | -487,389 | -102,944 | -119,899 |
| Operating Cash Flow | $-42,009 | $723 | $48,868 | $-20,029 | $-37,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,185 | -26,025 | -21,078 | -15,527 | -10,146 |
| Investing Cash Flow | $-10,185 | $-26,025 | $-21,078 | $-15,527 | $-10,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,363 | 46,967 |
| Debt Issued | 193,562 | 807,502 | 147,484 | 102,513 | N/A |
| Debt Repayment | -132,391 | -756,925 | -196,622 | -18,818 | -908 |
| Common Stock Repurchased | N/A | -25 | -25 | -25 | -25 |
| Other Financing Activity | 308 | -79,651 | -43,256 | -29,661 | -22,372 |
| Financing Cash Flow | $61,479 | $-29,099 | $-92,419 | $49,646 | $23,662 |
| Exchange Rate Effect | -148 | 3,223 | 2,993 | 235 | -868 |
| Beginning Cash Position | 38,797 | 89,975 | 89,975 | 89,975 | 89,975 |
| End Cash Position | 47,934 | 38,797 | 28,339 | 104,300 | 64,971 |
| Net Cash Flow | $9,137 | $-51,178 | $-61,636 | $14,325 | $-25,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,009 | 723 | 48,868 | -20,029 | -37,652 |
| Capital Expenditure | -10,955 | -30,085 | -24,958 | -18,385 | -12,525 |
| Free Cash Flow | -52,964 | -29,362 | 23,910 | -38,414 | -50,177 |