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GGC - Georgia Gulf Corporation
$16.39
0.56 | 3.54%
0.56 | 3.54%
Today's Range:
15.40 -
16.88
GGC Avg. Daily Volume:
555,437
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -257.64M | -266.03M | 48.54M | 95.50M |
| Operating Gains/Losses | -20.17M | 0.00 | 20.84M | 5.93M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 81.59M | 62.04M | 101.89M | 16.66M |
| (Increase) Decrease in Inventories | 97.70M | 541.00K | 75.53M | -9.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -119.07M | 8.63M | -84.56M | -3.19M |
| (Decrease) Increase In Other Current Liabilities | -44.02M | -42.36M | -22.83M | -73.11M |
| (Increase) Decrease In Other Working Capital | -5.55M | -9.02M | 28.07M | 0.00 |
| Other Non-Cash Items | 190.75M | 183.08M | 20.80M | 0.00 |
| Net Cash From Continuing Operations | 41.39M | 128.16M | 254.73M | 71.14M |
| Net Cash From Discontinued Operations | 0.00 | 398.00K | -4.15M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.39M | 128.56M | 250.58M | 71.14M |
| Sale of Property, Plant & Equipment | 79.81M | 105.26M | 106.09M | 1.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.54M | -83.67M | -90.77M | -32.04M |
| Acquisitions | 0.00 | 0.00 | -1.08B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 7.31M | 0.00 | -20.84M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 24.57M | 21.59M | -1.08B | -30.68M |
| Issuance of Debt | 107.72M | 95.86M | 1.49B | 59.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 3.19M | 5.94M |
| Repayment of Long-Term Debt | -74.00M | -231.75M | -620.77M | -100.00M |
| Repurchase of Capital Stock | -110.00K | -685.00K | -1.03M | -1.68M |
| Payment of Cash Dividends | -8.38M | -11.10M | -11.00M | -10.92M |
| Other Financing Charges, Net | -9.82M | -3.24M | -38.91M | 0.00 |
| Net Cash From Financing Activities | 15.40M | -150.91M | 825.02M | -47.25M |
| Effect of Exchange Rate Changes | -615.00K | 346.00K | 661.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 80.75M | -414.00K | -4.66M | -6.79M |
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