Georgia Gulf Corp (AXLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,702 | -38,791 | -34,571 | 48,539 | 95,732 |
| Depreciation Amortization | 111,935 | 73,541 | 35,427 | 85,019 | 48,016 |
| Income taxes - deferred | -11,612 | -11,383 | -14,628 | -21,189 | -12,745 |
| Accounts receivable | N/A | N/A | N/A | 101,889 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -84,556 | N/A |
| Other Working Capital | -14,761 | -61,159 | 7,221 | 94,030 | 9,977 |
| Other Operating Activity | 17,223 | 10,914 | 6,166 | 26,845 | 26,233 |
| Operating Cash Flow | $64,083 | $-26,878 | $-385 | $250,577 | $167,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,018 | 20,605 | 37,756 | 15,322 | -47,497 |
| Net Acquisitions | N/A | N/A | N/A | -1,075,396 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,843 | 0 |
| Investing Cash Flow | $7,018 | $20,605 | $37,756 | $-1,080,917 | $-47,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,591 | 63,505 | 26,928 | -123,400 | -115,300 |
| Debt Issued | N/A | N/A | 95,865 | 1,493,543 | N/A |
| Debt Repayment | -152,921 | -151,426 | -146,137 | -497,374 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,194 | 365 |
| Common Stock Repurchased | -685 | -684 | -684 | -1,032 | -1,032 |
| Dividend Paid | -8,325 | -5,555 | -2,779 | -10,996 | -8,246 |
| Other Financing Activity | 95,865 | 95,865 | 0 | -38,913 | 1,430 |
| Financing Cash Flow | $-72,657 | $1,705 | $-26,807 | $825,022 | $-122,783 |
| Exchange Rate Effect | -98 | -203 | -168 | 661 | N/A |
| Beginning Cash Position | 9,641 | 9,641 | 9,641 | 14,298 | 14,298 |
| End Cash Position | 7,987 | 4,870 | 20,037 | 9,641 | 11,231 |
| Net Cash Flow | $-1,654 | $-4,771 | $10,396 | $-4,657 | $-3,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,083 | -26,878 | -385 | 250,577 | 167,213 |
| Capital Expenditure | -72,624 | -53,867 | -28,046 | -90,770 | -47,497 |
| Free Cash Flow | -8,541 | -80,745 | -28,431 | 159,807 | 119,716 |