Georgia Gulf Corp. (GGC) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-80.6M
Depreciation and amortization
Loss on redemption of debt
Foreign exchange gain
Deferred income taxes
Excess tax benefits from share-based payment arrangements
Long lived impairment charges and loss on sale of assets
Stock based compensation
Other non-cash items	-3.8M
Change in operating assets, liabilities and other
Net cash (used in) provided by operating activities	-6.2M
Capital expenditures	-119.6M
Proceeds from sale of property, plant and equipment	11.5M
Acquisition, net of cash acquired
Net cash used in investing activities	-81.3M
Repayments on ABL revolver
Borrowings on ABL revolver
Repayment of long-term debt	-1.7M
Fees paid to amend or issue debt facilities and equity
Excess tax benefits from share-based payment arrangements
Stock compensation plan activity
Net cash provided by financing activities	-47.5M
Effect of exchange rate changes on cash and cash equivalents	5.4M
Net change in cash and cash equivalents	-129.6M
Cash and cash equivalents at beginning of period	258M
Cash and cash equivalents at end of period	128.4M

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