Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,700 | -192,200 | 31,300 | N/A | N/A |
| Depreciation Amortization | 38,400 | 36,900 | 37,600 | N/A | N/A |
| Income taxes - deferred | 58,800 | 56,800 | -12,800 | N/A | N/A |
| Accounts receivable | -137,500 | 142,400 | 108,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 102,300 | -500 | -80,000 | N/A | N/A |
| Other Working Capital | -241,200 | 361,600 | 243,900 | N/A | N/A |
| Other Operating Activity | 84,200 | -120,100 | -48,000 | 0 | 0 |
| Operating Cash Flow | $-198,700 | $284,900 | $280,500 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -18,500 | N/A | N/A |
| PPE Investments | -21,500 | -4,400 | 1,600 | N/A | N/A |
| Net Acquisitions | -12,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -24,200 | N/A | N/A |
| Sale Of Investment | N/A | 49,000 | 31,900 | N/A | N/A |
| Other Investing Activity | -10,900 | -12,500 | 28,500 | 0 | 0 |
| Investing Cash Flow | $-44,400 | $32,100 | $19,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 392,600 | -282,600 | 1,646,700 | N/A | N/A |
| Debt Issued | 220,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,600 | -3,300 | -71,700 | N/A | N/A |
| Common Stock Repurchased | -17,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -213,800 | -56,500 | N/A | N/A | N/A |
| Other Financing Activity | -185,800 | 0 | -1,772,000 | 0 | 0 |
| Financing Cash Flow | $185,100 | $-342,400 | $-197,000 | $N/A | $N/A |
| Exchange Rate Effect | 5,600 | 10,000 | -7,600 | N/A | N/A |
| Beginning Cash Position | 115,000 | 130,400 | 35,200 | N/A | N/A |
| End Cash Position | 62,600 | 115,000 | 130,400 | N/A | N/A |
| Net Cash Flow | $-52,400 | $-15,400 | $95,200 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -198,700 | 284,900 | 280,500 | N/A | N/A |
| Capital Expenditure | -27,000 | -22,800 | -30,100 | N/A | N/A |
| Free Cash Flow | -225,700 | 262,100 | 250,400 | 0 | 0 |