AK Steel Holding Corporation (AKS)
NYSE: Basic Materials
$8.16
-0.45 | -5.23%
-0.45 | -5.23%
Today's Range:
8.13 -
8.42
AKS Avg. Daily Volume:
8,264,800
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -160.10M | -130.70M | -78.00M | 4.00M |
| Operating Gains/Losses | -16.60M | -102.20M | -210.00M | 6.50M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -22.80M | -1.00M | 203.00M |
| (Increase) Decrease in Inventories | n.a. | -32.00M | 150.10M | 84.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 10.20M | -27.30M |
| (Decrease) Increase In Payables | n.a. | 1.90M | -8.50M | -252.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -32.10M | -12.30M |
| (Increase) Decrease In Other Working Capital | -24.00M | -67.60M | -60.60M | -86.00M |
| Other Non-Cash Items | -87.60M | 44.80M | 24.70M | -22.50M |
| Net Cash From Continuing Operations | -180.50M | -132.40M | 58.80M | 83.10M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -180.50M | -132.40M | 58.80M | 83.10M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 8.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -101.10M | -117.10M | 0.00 | 0.00 |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -124.10M | 0.00 | 100.00K | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -420.20M | -266.30M | -133.40M | -217.80M |
| Issuance of Debt | 460.70M | 549.10M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 200.00K | 1.30M | 500.00K | 3.40M |
| Repayment of Long-Term Debt | -700.00K | -506.30M | -23.50M | -26.90M |
| Repurchase of Capital Stock | -1.50M | -7.90M | -11.40M | -24.00M |
| Payment of Cash Dividends | -22.00M | -22.00M | -22.00M | -22.40M |
| Other Financing Charges, Net | -10.80M | 139.60M | 30.00M | 53.70M |
| Net Cash From Financing Activities | 425.90M | 153.80M | -26.40M | -16.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -174.80M | -244.90M | -101.00M | -150.90M |
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