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Wednesday, February 10, 2010, 2:26AM ET - U.S. Markets open in 7 hours and 4 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Georgia Gulf Corp. (GGC)On Feb 9: 14.20  Down 0.50 (3.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(257,643)(266,027)48,539  
Operating Activities, Cash Flows Provided By or Used In
Depreciation143,718  150,210  85,019  
Adjustments To Net Income147,139  212,773  20,458  
Changes In Accounts Receivables81,591  62,038  101,889  
Changes In Liabilities(163,094)(33,734)(107,383)
Changes In Inventories97,704  541  75,526  
Changes In Other Operating Activities(8,023)2,756  26,529  
Total Cash Flow From Operating Activities41,392  128,557  250,577  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,545)(83,670)(90,770)
Investments -   -   -  
Other Cashflows from Investing Activities87,114  105,259  (990,147)
Total Cash Flows From Investing Activities24,569  21,589  (1,080,917)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,379)(11,099)(10,996)
Sale Purchase of Stock(110)(685)2,162  
Net Borrowings23,891  (139,122)832,424  
Other Cash Flows from Financing Activities -   -  1,432  
Total Cash Flows From Financing Activities15,402  (150,906)825,022  
Effect Of Exchange Rate Changes (615)346  661  
Change In Cash and Cash Equivalents $80,748  ($414)($4,657)


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