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Saturday, November 28, 2009, 10:50AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Steel Dynamics Inc. (STLD)On Nov 27: 16.64  Down 0.41 (2.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income463,386  394,566  396,707  
Operating Activities, Cash Flows Provided By or Used In
Depreciation208,752  138,136  114,812  
Adjustments To Net Income37,269  17,530  8,702  
Changes In Accounts Receivables310,985  57,653  (72,277)
Changes In Liabilities(75,614)(55,712)26,621  
Changes In Inventories(18,667)(119,577)(66,240)
Changes In Other Operating Activities(150,810)(4,393)(3,373)
Total Cash Flow From Operating Activities775,301  428,203  404,952  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(412,497)(395,198)(128,618)
Investments12,385  (3,584) -  
Other Cashflows from Investing Activities(269,122)(847,847)(88,795)
Total Cash Flows From Investing Activities(669,234)(1,246,629)(217,413)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(71,288)(55,642)(37,545)
Sale Purchase of Stock(483,355)(504,208)(218,908)
Net Borrowings436,323  1,377,389  32,769  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(118,320)817,539  (223,684)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($12,253)($887)($36,145)


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