AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,500 | -130,700 | -32,200 | 27,800 | 1,400 |
| Depreciation Amortization | 51,200 | 213,900 | 164,600 | 111,200 | 56,200 |
| Income taxes - deferred | 4,400 | -37,700 | 25,500 | 63,600 | 44,800 |
| Accounts receivable | N/A | -22,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,900 | N/A | N/A | N/A |
| Other Working Capital | -153,800 | -104,500 | -99,800 | -145,600 | -47,100 |
| Other Operating Activity | -107,700 | -52,500 | -234,600 | -211,300 | -162,500 |
| Operating Cash Flow | $-197,400 | $-132,400 | $-176,500 | $-154,300 | $-107,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,600 | -117,100 | -72,300 | -35,000 | -14,900 |
| Net Acquisitions | -71,700 | -149,200 | -86,400 | -48,900 | -2,000 |
| Other Investing Activity | 400 | 0 | 800 | 1,000 | 0 |
| Investing Cash Flow | $-106,900 | $-266,300 | $-157,900 | $-82,900 | $-16,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | 0 | 0 | N/A |
| Debt Issued | 0 | 549,100 | 400,000 | 400,000 | N/A |
| Debt Repayment | -200 | -506,300 | -506,100 | -505,900 | -200 |
| Common Stock Issued | 100 | 1,300 | 1,300 | 1,300 | 1,300 |
| Common Stock Repurchased | -1,400 | -7,900 | -7,700 | -7,500 | -7,500 |
| Dividend Paid | -5,500 | -22,000 | -16,500 | -11,000 | -5,500 |
| Other Financing Activity | 73,600 | 139,600 | 82,200 | 28,100 | 4,500 |
| Financing Cash Flow | $141,600 | $153,800 | $-46,800 | $-95,000 | $-7,400 |
| Beginning Cash Position | 216,800 | 461,700 | 461,700 | 461,700 | 461,700 |
| End Cash Position | 54,100 | 216,800 | 80,500 | 129,500 | 330,200 |
| Net Cash Flow | $-162,700 | $-244,900 | $-381,200 | $-332,200 | $-131,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197,400 | -132,400 | -176,500 | -154,300 | -107,200 |
| Capital Expenditure | -35,600 | -117,100 | -72,300 | -35,000 | -14,900 |
| Free Cash Flow | -233,000 | -249,500 | -248,800 | -189,300 | -122,100 |