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AK Steel Holding (AKS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -11.8M -724M -60.9M -230M -9.90M
Depreciation -137M 48.4M 48.2M 47.1M -143M
Amortization -9.20M 3.30M 3.20M 4.20M -11.1M
Deferred Taxes 83.3M 744M 18.4M 17.8M -776M
Change In Working Capital -119M -62.3M -38.7M 126M 112M
Other Non Cash Operating Items 58.7M -176M -56.4M 144M 76.7M
Cash From Operations 30.5M -160M -77.8M 117M 264M
Capital Expenditures 90.6M -7.40M -13.9M 31.8M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -38.1M -22.5M 60.6M
Investments 176M 1.60M 100K -46.6M 47.6M
Other Investing Activities 214M -6.50M -10.0M 33.3M -5.30M
Cash from Investing 390M -4.90M -48.0M -35.8M 103M
Dividends Paid 16.5M -5.50M 0 0 11.0M
Sale / Purchase of Stock -400K 0 0 96.4M -95.3M
Net Borrowings -160M 74.8M 117M 57.9M -549M
Other Financing Cash Flows -102M 90.8M 18.7M -55.7M 46.7M
Cash From Financing -246M 160M 136M 98.6M -587M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 175M -4.90M 9.70M 180M -220M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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