Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,170 | -58,955 | -41,551 | -69,495 | -266,027 |
| Depreciation Amortization | 318,919 | 112,495 | 76,024 | 38,802 | 309,170 |
| Income taxes - deferred | -24,380 | -13,089 | 247 | -2,518 | 28,553 |
| Accounts receivable | 81,591 | N/A | N/A | N/A | 62,038 |
| Accounts payable and accrued liabilities | -117,437 | N/A | N/A | N/A | 8,628 |
| Other Working Capital | 8,178 | -25,752 | -86,329 | 2,511 | 31,204 |
| Other Operating Activity | 29,691 | -22,086 | -28,309 | -359 | -45,009 |
| Operating Cash Flow | $41,392 | $-7,387 | $-79,918 | $-31,059 | $128,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 24,569 | 34,072 | 46,116 | 7,696 | 21,589 |
| Investing Cash Flow | $24,569 | $34,072 | $46,116 | $7,696 | $21,589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 107,718 | 115,366 | 30,050 | N/A |
| Debt Issued | 1,005,904 | N/A | N/A | N/A | 1,138,573 |
| Debt Repayment | -972,190 | -73,094 | -72,078 | -1,091 | -1,274,454 |
| Common Stock Repurchased | -110 | -110 | -110 | -110 | -685 |
| Dividend Paid | -8,379 | -8,379 | -5,588 | -2,795 | -11,099 |
| Other Financing Activity | -9,823 | -9,823 | 0 | 0 | -3,241 |
| Financing Cash Flow | $15,402 | $16,312 | $37,590 | $26,054 | $-150,906 |
| Exchange Rate Effect | -615 | 496 | -431 | 180 | 346 |
| Beginning Cash Position | 9,227 | 9,227 | 9,227 | 9,227 | 9,641 |
| End Cash Position | 89,975 | 52,720 | 12,584 | 12,098 | 9,227 |
| Net Cash Flow | $80,748 | $43,493 | $3,357 | $2,871 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,392 | -7,387 | -79,918 | -31,059 | 128,557 |
| Capital Expenditure | -62,545 | -44,023 | -31,678 | -17,172 | -83,670 |
| Free Cash Flow | -21,153 | -51,410 | -111,596 | -48,231 | 44,887 |