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  • AK STL HLDG CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 4.00 M 387.70 M 12.00 M -2.30 M 238.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 213.90 M 211.10 M 203.70 M 204.90 M 219.10 M
    Depreciation & Depletion 202.10 M 196.30 M 194.00 M 196.40 M 206.20 M
    Amortization of Intangible Assets 11.80 M 14.80 M 9.70 M 8.50 M 12.90 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -16.00 M -213.10 M -63.20 M -2.00 M 142.10 M
    Funds from Operations 174.10 M 512.90 M 141.20 M 221.70 M 365.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -91.00 M 190.00 M -73.00 M 58.30 M -128.90 M
    Incline (Decline) in Receivables 203.00 M 21.00 M -130.30 M 60.20 M -231.20 M
    Incline (Decline) in Inventories 84.00 M 204.50 M -51.30 M -126.00 M 52.20 M
    Incline (Decline) in Accounts Payable -252.40 M 41.10 M 106.50 M 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 -125.60 M -76.60 M 2.10 M 124.10 M 50.10 M
    Net Cash Flow/Operating Activities 83.10 M 702.90 M 68.20 M 280.00 M 236.70 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 0.00
    Incline (Decline) in Inventories 12.10 M 0.00 0.00 0.00 2.60 M
    Decrease in Investments 8.40 M 300,000.00 6.50 M 1.20 M 49.30 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing -400,000.00 -43.40 M 3.90 M -34.80 M -355.10 M
    Other Sources - Investing 400,000.00 43.40 M 8.70 M 34.80 M 355.10 M
    Net Cash Flow - Investing 217.80 M 73.00 M 73.60 M 137.80 M -303.00 M
    Proceeds from Stock Options 3.40 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 6.60 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 24.00 M 2.40 M 900,000.00 600,000.00 200,000.00
    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 26.90 M 450.00 M 0.00 0.00 218.40 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 57.70 M 10.10 M 6.20 M 900,000.00 5.00 M
    Other Uses - Financing 31.30 M 10.10 M 6.10 M 900,000.00 1.30 M
    Net Cash Flow - Financing -16.20 M -435.70 M 5.20 M 300,000.00 -217.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —