AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 257,600 | N/A |
| Depreciation Amortization | 70,700 | N/A |
| Other Working Capital | -400,600 | N/A |
| Other Operating Activity | -101,200 | 0 |
| Operating Cash Flow | $-173,500 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -83,200 | N/A |
| Net Acquisitions | 43,000 | N/A |
| Other Investing Activity | -9,600 | 0 |
| Investing Cash Flow | $-49,800 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 337,900 | 0 |
| Financing Cash Flow | $337,900 | $N/A |
| Beginning Cash Position | 144,200 | N/A |
| End Cash Position | 261,800 | N/A |
| Net Cash Flow | $117,600 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -173,500 | N/A |
| Free Cash Flow | -173,500 | 0 |