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AK Steel Holding Corporation (AKS)

-NYQ
6.92 0.08(1.14%) Apr 16, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (46,800) (1,027,300) (155,600)
Operating Activities, Cash Flows Provided By or Used In
Depreciation209,200  209,000  200,500  
Adjustments To Net Income(278,400)707,000  (112,000)
Changes In Accounts Receivables(50,100)94,500  (80,800)
Changes In Liabilities(26,200)(91,200)(46,300)
Changes In Inventories22,600  (187,300)31,300  
Changes In Other Operating Activities(4,700)(4,200)(13,100)
Total Cash Flow From Operating Activities (110,200) (270,800) (180,500)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,600)(64,100)(296,100)
Investments -   -   -  
Other Cash flows from Investing Activities(34,900)(54,500)(124,100)
Total Cash Flows From Investing Activities (98,500) (118,600) (420,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (11,000)(22,000)
Sale Purchase of Stock(64,800)59,800  210,700  
Net Borrowings94,500  549,300  249,300  
Other Cash Flows from Financing Activities700  (1,400)(2,000)
Total Cash Flows From Financing Activities 27,000   574,400   425,900  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (181,700) 185,000   (174,800)

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