AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 150,900 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 79,800 | 0 |
| Other Working Capital | 0 | 0 | 0 | 184,200 | 0 |
| Other Operating Activity | 118,800 | 138,500 | 56,700 | 57,100 | 366,400 |
| Operating Cash Flow | $118,800 | $138,500 | $56,700 | $472,000 | $366,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -629,000 | 0 | 0 | 900 | -365,800 |
| Other Investing Activity | 199,900 | -245,500 | -120,100 | -707,200 | -98,600 |
| Investing Cash Flow | $-429,100 | $-245,500 | $-120,100 | $-706,300 | $-464,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,400 | -14,900 | -7,500 | -34,100 | -23,800 |
| Other Financing Activity | 108,400 | 112,300 | 117,700 | 93,500 | 110,700 |
| Financing Cash Flow | $86,000 | $97,400 | $110,200 | $59,400 | $86,900 |
| Beginning Cash Position | 348,200 | 348,200 | 348,200 | 523,100 | 523,100 |
| End Cash Position | 123,900 | 338,600 | 395,000 | 348,200 | 512,000 |
| Net Cash Flow | $-224,300 | $-9,600 | $46,800 | $-174,900 | $-11,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,800 | 138,500 | 56,700 | 472,000 | 366,400 |
| Free Cash Flow | 118,800 | 138,500 | 56,700 | 472,000 | 366,400 |