• AK STL HLDG CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 387.70 M 12.00 M -2.30 M 238.40 M -560.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 211.10 M 203.70 M 204.90 M 219.10 M 232.80 M
    Depreciation & Depletion 196.30 M 194.00 M 196.40 M 206.20 M 221.70 M
    Amortization of Intangible Assets 14.80 M 9.70 M 8.50 M 12.90 M 11.10 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -213.10 M -63.20 M -2.00 M 142.10 M 377.10 M
    Funds from Operations 512.90 M 141.20 M 221.70 M 365.60 M -124.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 190.00 M -73.00 M 58.30 M -128.90 M 103.70 M
    Incline (Decline) in Receivables 21.00 M -130.30 M 60.20 M -231.20 M -17.10 M
    Incline (Decline) in Inventories 204.50 M -51.30 M -126.00 M 52.20 M 117.40 M
    Incline (Decline) in Accounts Payable 41.10 M 106.50 M 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties -76.60 M 2.10 M 124.10 M 50.10 M 3.40 M
    Net Cash Flow/Operating Activities 702.90 M 68.20 M 280.00 M 236.70 M -20.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 67.20 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 2.60 M 1.10 M
    Decrease in Investments 300,000.00 6.50 M 1.20 M 49.30 M 11.80 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -43.40 M 3.90 M -34.80 M -355.10 M 500,000.00
    Other Sources - Investing 43.40 M 8.70 M 34.80 M 355.10 M 0.00
    Net Cash Flow - Investing 73.00 M 73.60 M 137.80 M -303.00 M 136.60 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 6.60 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.40 M 900,000.00 600,000.00 200,000.00 700,000.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 450.00 M 0.00 0.00 218.40 M 62.50 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.10 M 6.20 M 900,000.00 5.00 M 2.40 M
    Other Uses - Financing 10.10 M 6.10 M 900,000.00 1.30 M -7.40 M
    Net Cash Flow - Financing -435.70 M 5.20 M 300,000.00 -217.30 M -70.60 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —