AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 145,900 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 76,100 | 0 | 0 |
| Other Working Capital | 0 | 0 | -226,500 | 0 | 0 |
| Other Operating Activity | 207,900 | -102,000 | 90,800 | 13,800 | -38,300 |
| Operating Cash Flow | $207,900 | $-102,000 | $86,300 | $13,800 | $-38,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5,400 | 300 | -55,300 | -20,000 |
| Other Investing Activity | -301,300 | 126,500 | -185,400 | 113,100 | 123,700 |
| Investing Cash Flow | $-301,300 | $121,100 | $-185,100 | $57,800 | $103,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,900 | -7,200 | -28,700 | -20,800 | -14,100 |
| Other Financing Activity | 98,000 | -14,300 | 513,600 | -29,800 | -19,600 |
| Financing Cash Flow | $82,100 | $-21,500 | $484,900 | $-50,600 | $-33,700 |
| Beginning Cash Position | 523,100 | 137,000 | 137,000 | 137,000 | 137,000 |
| End Cash Position | 511,800 | 134,600 | 523,100 | 158,000 | 168,700 |
| Net Cash Flow | $-11,300 | $-2,400 | $386,100 | $21,000 | $31,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,900 | -102,000 | 86,300 | 13,800 | -38,300 |
| Free Cash Flow | 207,900 | -102,000 | 86,300 | 13,800 | -38,300 |