Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,800 | -20,500 | -19,600 | -1,600 | -103,700 |
| Depreciation Amortization | 43,000 | 32,200 | 21,600 | 10,400 | 38,400 |
| Income taxes - deferred | -11,600 | N/A | 1,300 | -3,300 | 58,800 |
| Accounts receivable | -1,700 | -131,100 | -175,000 | -132,100 | -137,500 |
| Accounts payable and accrued liabilities | -71,700 | 9,800 | -2,000 | 71,700 | 102,300 |
| Other Working Capital | -29,000 | -147,200 | -199,200 | -114,700 | -241,200 |
| Other Operating Activity | 134,300 | 155,400 | 197,500 | 65,800 | 84,200 |
| Operating Cash Flow | $54,500 | $-101,400 | $-175,400 | $-103,800 | $-198,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,700 | -22,700 | -12,500 | -3,000 | -21,500 |
| Net Acquisitions | -95,200 | -19,700 | -19,700 | -19,700 | -12,000 |
| Other Investing Activity | 15,900 | 16,100 | 16,800 | 7,000 | -10,900 |
| Investing Cash Flow | $-115,000 | $-26,300 | $-15,400 | $-15,700 | $-44,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,500 | 125,900 | 189,700 | 27,400 | 392,600 |
| Debt Issued | -15,800 | N/A | -15,800 | -15,800 | 220,200 |
| Debt Repayment | -11,800 | -7,700 | N/A | N/A | -10,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -17,500 |
| Dividend Paid | N/A | N/A | N/A | N/A | -213,800 |
| Other Financing Activity | 0 | -15,800 | 0 | 86,800 | -185,800 |
| Financing Cash Flow | $57,900 | $102,400 | $173,900 | $98,400 | $185,100 |
| Exchange Rate Effect | 1,700 | 1,200 | 1,100 | 400 | 5,600 |
| Beginning Cash Position | 62,600 | 62,600 | 62,600 | 62,600 | 115,000 |
| End Cash Position | 61,700 | 38,500 | 46,800 | 41,900 | 62,600 |
| Net Cash Flow | $-900 | $-24,100 | $-15,800 | $-20,700 | $-52,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,500 | -101,400 | -175,400 | -103,800 | -198,700 |
| Capital Expenditure | -47,000 | -30,300 | -19,100 | -6,400 | -27,000 |
| Free Cash Flow | 7,500 | -131,700 | -194,500 | -110,200 | -225,700 |