Georgia Gulf Corp (GGC)
NYSE: Basic Materials
$33.16
1.21 | 3.79%
1.21 | 3.79%
Today's Range:
31.32 -
33.34
GGC Avg. Daily Volume:
704,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.68M | 145.79M | -257.64M | -266.03M |
| Operating Gains/Losses | -738.00K | -720.00K | -20.17M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -25.45M | -108.64M | 81.59M | 62.04M |
| (Increase) Decrease in Inventories | -4.86M | 1.11M | 97.70M | 541.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.48M | 5.46M | -119.07M | 8.63M |
| (Decrease) Increase In Other Current Liabilities | 46.70M | 35.24M | -44.02M | -42.36M |
| (Increase) Decrease In Other Working Capital | -16.53M | 12.98M | -5.55M | -9.02M |
| Other Non-Cash Items | 19.13M | -312.66M | 190.75M | 183.08M |
| Net Cash From Continuing Operations | 183.80M | 723.00K | 41.39M | 128.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 398.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 183.80M | 723.00K | 41.39M | 128.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 79.81M | 105.26M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.71M | -30.08M | -62.54M | -83.67M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.07M | 2.08M | 7.31M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -44.64M | -26.02M | 24.57M | 21.59M |
| Issuance of Debt | 482.21M | 496.74M | 107.72M | 95.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -538.60M | -447.15M | -74.00M | -231.75M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -110.00K | -685.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | -8.38M | -11.10M |
| Other Financing Charges, Net | 671.00K | -78.69M | -9.82M | -3.24M |
| Net Cash From Financing Activities | -55.72M | -29.10M | 15.40M | -150.91M |
| Effect of Exchange Rate Changes | 526.00K | 3.22M | -615.00K | 346.00K |
| Net Change in Cash & Cash Equivalents | 83.96M | -51.18M | 80.75M | -414.00K |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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