AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -396,500 | -119,000 | -40,800 | -502,400 | -12,700 |
| Depreciation Amortization | 280,300 | 118,700 | 59,300 | 230,400 | 177,800 |
| Income taxes - deferred | -49,500 | -80,200 | -28,100 | -287,800 | 48,000 |
| Accounts receivable | N/A | N/A | N/A | -27,600 | N/A |
| Other Working Capital | -43,300 | -24,800 | -53,000 | 8,900 | -117,400 |
| Other Operating Activity | 75,400 | 61,400 | 40,800 | 858,100 | 63,400 |
| Operating Cash Flow | $-133,600 | $-43,900 | $-21,800 | $279,600 | $159,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -38,400 | -13,700 | -83,500 | 17,100 |
| Net Acquisitions | -68,300 | N/A | N/A | 67,500 | 18,600 |
| Purchase Of Investment | N/A | -1,100 | -900 | -54,400 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 82,100 | N/A |
| Other Investing Activity | 0 | -600 | -300 | -400 | -300 |
| Investing Cash Flow | $-125,300 | $-40,100 | $-14,900 | $11,300 | $35,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | 538,100 | 538,100 |
| Debt Repayment | N/A | N/A | N/A | -653,100 | -575,700 |
| Common Stock Repurchased | -600 | -600 | -500 | -1,600 | -1,600 |
| Dividend Paid | N/A | N/A | N/A | -900 | -900 |
| Other Financing Activity | -8,600 | 1,500 | 900 | -15,600 | -15,200 |
| Financing Cash Flow | $40,800 | $900 | $400 | $-133,100 | $-55,300 |
| Beginning Cash Position | 282,500 | 282,500 | 282,500 | 100,800 | 101,000 |
| End Cash Position | 59,000 | 192,900 | 249,200 | 282,500 | 243,300 |
| Net Cash Flow | $-223,500 | $-89,600 | $-33,300 | $181,700 | $142,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,600 | -43,900 | -21,800 | 279,600 | 159,100 |
| Capital Expenditure | -61,600 | -41,300 | -15,000 | -83,500 | -64,900 |
| Free Cash Flow | -195,200 | -85,200 | -36,800 | 196,100 | 94,200 |