AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,200 | -2,300 | 39,200 | 68,200 | 59,200 |
| Depreciation Amortization | 52,400 | 204,900 | 155,500 | 104,100 | 52,500 |
| Income taxes - deferred | 4,900 | 25,400 | 63,000 | 76,600 | 29,600 |
| Accounts receivable | N/A | 60,200 | N/A | N/A | N/A |
| Other Working Capital | -89,100 | 52,500 | -85,800 | -187,600 | -103,100 |
| Other Operating Activity | 9,600 | -60,700 | -99,100 | -118,000 | -132,600 |
| Operating Cash Flow | $-16,000 | $280,000 | $72,800 | $-56,700 | $-94,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,700 | -173,800 | -132,900 | -78,400 | -35,400 |
| Purchase Of Investment | -12,300 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,200 | 1,200 | 400 | N/A |
| Other Investing Activity | 3,500 | 34,800 | 29,400 | 20,600 | 8,800 |
| Investing Cash Flow | $-28,500 | $-137,800 | $-102,300 | $-57,400 | $-26,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 3,100 | 3,100 | 3,100 | 3,100 |
| Common Stock Repurchased | -600 | -600 | -600 | -600 | -500 |
| Other Financing Activity | 500 | -2,200 | -1,400 | -900 | 300 |
| Financing Cash Flow | $100 | $300 | $1,100 | $1,600 | $2,900 |
| Beginning Cash Position | 519,600 | 377,100 | 377,100 | 377,100 | 377,100 |
| End Cash Position | 475,200 | 519,600 | 348,700 | 264,600 | 259,000 |
| Net Cash Flow | $-44,400 | $142,500 | $-28,400 | $-112,500 | $-118,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,000 | 280,000 | 72,800 | -56,700 | -94,400 |
| Capital Expenditure | -19,700 | -173,800 | -132,900 | -78,400 | -35,400 |
| Free Cash Flow | -35,700 | 106,200 | -60,100 | -135,100 | -129,800 |