Georgia Gulf Corporation (GGC)
Georgia Gulf Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 35.31M | -3.316M | 34.36M | 14.59M | 12.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 22.60M | 31.54M | 26.46M | 26.39M | 25.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -17.50M | -2.878M | -5.718M | 8.505M | 3.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.10M | 28.66M | 20.74M | 34.90M | 28.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.677M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -125.93M | 141.90M | 37.54M | -45.32M | -117.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -85.52M | 167.24M | 92.64M | 4.164M | -76.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 5.802M | -21.22M | -20.38M | -12.69M | -10.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.252M | 0.00 | -71.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 5.802M | -21.22M | -20.13M | -12.69M | -82.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 29.00M | -99.08M | -73.62M | 16.83M | 70.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.039M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.026M | -2.715M | 3.49M | 0.052M | -1.467M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 29.03M | -101.79M | -70.13M | 16.92M | 69.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.103M | -0.968M | 1.242M | -0.203M | 0.465M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -49.58M | 43.26M | 3.624M | 8.188M | -89.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 88.58M | 122.76M | 88.58M | 45.31M | 41.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 38.99M | 88.58M | 45.31M | 41.69M | 33.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
