Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GEORGIA GULF CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -257.64 M -266.03 M 48.54 M 95.50 M 105.89 M
    Operating Activities
    Depreciation, Depletion & Amortization 143.72 M 150.21 M 85.02 M 63.10 M 64.55 M
    Depreciation & Depletion 128.20 M 134.80 M 77.60 M 57.60 M 57.50 M
    Amortization of Intangible Assets 15.52 M 15.41 M 7.42 M 5.50 M 7.05 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 170.57 M 183.48 M 37.50 M 7.69 M 9.84 M
    Funds from Operations 33.21 M 97.35 M 149.87 M 151.23 M 183.97 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 8.18 M 31.20 M 100.71 M -80.08 M -48.00 M
    Incline (Decline) in Receivables 81.59 M 62.04 M 101.89 M 16.66 M -47.94 M
    Incline (Decline) in Inventories 97.70 M 541,000.00 75.53 M -9.32 M -61.70 M
    Incline (Decline) in Accounts Payable -117.44 M 8.63 M -84.56 M -3.19 M 69.68 M
    Incline (Decline) in Income Taxes Payable 8.60 M 6.73 M -19.34 M — —
    Incline (Decline) in Other Accruals -54.26 M -45.60 M -23.51 M 1.41 M 5.14 M
    Incline (Decline) in Other Assets or Liabilties -8.02 M -1.14 M 50.70 M -85.65 M -13.20 M
    Net Cash Flow/Operating Activities 41.39 M 128.56 M 250.58 M 71.14 M 135.97 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 1.08 B 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 79.81 M 105.26 M 106.09 M 1.36 M 0.00
    Other Uses - Investing -7.31 M 0.00 20.84 M 0.00 0.00
    Other Sources - Investing 7.31 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -24.57 M -21.59 M 1.08 B 30.68 M 23.44 M
    Proceeds from Stock Options 0.00 0.00 0.00 5.94 M 27.95 M
    Other Proceeds from Sale/Issues of Stock 0.00 -3.24 M -37.15 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 110,000.00 685,000.00 1.03 M 1.68 M 602,000.00
    Financing Activities
    Long Term Borrowings 97.90 M 95.86 M 1.49 B 59.40 M 89.90 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 74.00 M 231.75 M 620.77 M 100.00 M 200.00 M
    Cash Dividends Paid Total 8.38 M 11.10 M 11.00 M 10.92 M 10.65 M
    Common Dividends (Cash) 8.38 M 11.10 M 11.00 M 10.92 M 10.65 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 1.43 M 0.00 0.00
    Other Uses - Financing 0.00 0.00 1.43 M 0.00 0.00
    Net Cash Flow - Financing 15.40 M -150.91 M 825.02 M -47.25 M -93.40 M
    Effect of Exchange rate on Cash -615,000.00 346,000.00 661,000.00 — —
    Changes in Cash and/or Liquid Items — — — — —