Georgia Gulf Corp (AXLL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,071 | 33,681 | 95,503 | 76,845 | 48,912 |
| Depreciation Amortization | 31,956 | 15,889 | 63,101 | 47,235 | 31,387 |
| Income taxes - deferred | -8,541 | -4,209 | -12,895 | -14,914 | -5,738 |
| Accounts receivable | N/A | N/A | 16,659 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,186 | N/A | N/A |
| Other Working Capital | 10,599 | 16,810 | -86,055 | -62,027 | -65,460 |
| Other Operating Activity | 19,231 | 5,269 | -1,982 | 4,725 | 3,508 |
| Operating Cash Flow | $126,316 | $67,440 | $71,145 | $51,864 | $12,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,558 | -11,963 | -30,682 | -19,041 | -13,418 |
| Investing Cash Flow | $-27,558 | $-11,963 | $-30,682 | $-19,041 | $-13,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -104,200 | -54,300 | 59,400 | -37,800 | -13,900 |
| Debt Repayment | N/A | N/A | -100,000 | N/A | N/A |
| Common Stock Issued | 301 | 10 | 5,943 | 2,724 | 2,646 |
| Common Stock Repurchased | -1,032 | -1,032 | -1,681 | -1,682 | -1,682 |
| Dividend Paid | -5,497 | -2,748 | -10,915 | -8,185 | -5,457 |
| Other Financing Activity | 1,424 | 1,421 | 0 | 0 | 0 |
| Financing Cash Flow | $-109,004 | $-56,649 | $-47,253 | $-44,943 | $-18,393 |
| Beginning Cash Position | 14,298 | 14,298 | 21,088 | 21,088 | 21,088 |
| End Cash Position | 4,052 | 13,126 | 14,298 | 8,968 | 1,886 |
| Net Cash Flow | $-10,246 | $-1,172 | $-6,790 | $-12,120 | $-19,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,316 | 67,440 | 71,145 | 51,864 | 12,609 |
| Capital Expenditure | -27,558 | -11,963 | -32,044 | -19,041 | -13,418 |
| Free Cash Flow | 98,758 | 55,477 | 39,101 | 32,823 | -809 |