AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 435,000 | 246,500 | 101,100 | 388,400 | 281,000 |
| Depreciation Amortization | 162,600 | 109,200 | 54,900 | 211,100 | 161,600 |
| Income taxes - deferred | 229,900 | 105,200 | 48,000 | 127,200 | 88,100 |
| Accounts receivable | N/A | N/A | N/A | 21,000 | N/A |
| Other Working Capital | -178,300 | -15,100 | -36,600 | 189,300 | 131,900 |
| Other Operating Activity | -788,300 | -684,800 | -567,600 | -234,100 | -262,300 |
| Operating Cash Flow | $-139,100 | $-239,000 | $-400,200 | $702,900 | $400,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,800 | -86,200 | -36,600 | -104,100 | -63,400 |
| Purchase Of Investment | -8,200 | -3,500 | N/A | -12,300 | 4,300 |
| Other Investing Activity | 300 | 0 | 100 | 43,400 | 3,300 |
| Investing Cash Flow | $-120,700 | $-89,700 | $-36,500 | $-73,000 | $-55,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -500 | -300 | -100 | -450,000 | -450,000 |
| Common Stock Issued | 3,300 | 3,300 | 2,300 | 9,200 | 9,100 |
| Common Stock Repurchased | -9,600 | -9,500 | -9,100 | -2,400 | -1,800 |
| Dividend Paid | -16,800 | -11,200 | -5,600 | N/A | N/A |
| Other Financing Activity | 11,200 | 13,600 | 7,900 | 7,500 | 4,400 |
| Financing Cash Flow | $-12,400 | $-4,100 | $-4,600 | $-435,700 | $-438,300 |
| Beginning Cash Position | 713,600 | 713,600 | 713,600 | 519,400 | 519,400 |
| End Cash Position | 441,400 | 380,800 | 272,300 | 713,600 | 425,600 |
| Net Cash Flow | $-272,200 | $-332,800 | $-441,300 | $194,200 | $-93,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -139,100 | -239,000 | -400,200 | 702,900 | 400,300 |
| Capital Expenditure | -120,800 | -86,200 | -36,600 | -104,400 | -63,500 |
| Free Cash Flow | -259,900 | -325,200 | -436,800 | 598,500 | 336,800 |