AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,600 | 62,700 | 12,000 | 61,300 | 35,300 |
| Depreciation Amortization | 109,300 | 56,700 | 203,700 | 154,500 | 103,500 |
| Income taxes - deferred | 48,400 | 19,000 | -11,300 | 38,100 | 20,900 |
| Accounts receivable | N/A | N/A | -130,300 | N/A | N/A |
| Other Working Capital | 89,100 | -70,800 | -73,000 | -142,000 | -85,200 |
| Other Operating Activity | -169,300 | -72,200 | 67,100 | -116,400 | -68,900 |
| Operating Cash Flow | $250,100 | $-4,600 | $68,200 | $-4,500 | $5,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,100 | -15,400 | -76,200 | -48,300 | -37,600 |
| Purchase Of Investment | 8,600 | 12,600 | N/A | -12,300 | -10,900 |
| Sale Of Investment | N/A | N/A | 6,500 | N/A | N/A |
| Other Investing Activity | 3,200 | 900 | -3,900 | 8,300 | 7,000 |
| Investing Cash Flow | $-23,300 | $-1,900 | $-73,600 | $-52,300 | $-41,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300,000 | -225,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,800 | 3,500 | 3,300 | 2,400 | 500 |
| Common Stock Repurchased | -1,800 | -1,400 | -900 | -600 | -600 |
| Other Financing Activity | 2,700 | 100 | 2,800 | 2,200 | 1,800 |
| Financing Cash Flow | $-290,300 | $-222,800 | $5,200 | $4,000 | $1,700 |
| Beginning Cash Position | 519,400 | 519,400 | 519,600 | 519,600 | 519,600 |
| End Cash Position | 455,900 | 290,100 | 519,400 | 466,800 | 485,400 |
| Net Cash Flow | $-63,500 | $-229,300 | $-200 | $-52,800 | $-34,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,100 | -4,600 | 68,200 | -4,500 | 5,600 |
| Capital Expenditure | -35,100 | -15,400 | -76,200 | -52,200 | -37,600 |
| Free Cash Flow | 215,000 | -20,000 | -8,000 | -56,700 | -32,000 |