3 Stocks I Saw on T...
Basic Materials: Metals & Mining
AK Steel Holding Corporation (AKS: NYSE)
$5.83 -0.12 | -2.02%
06/04/12 - 03:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -160.10M | -130.70M | -78.00M | 4.00M |
| Operating Gains/Losses | 98.10M | -102.20M | -210.00M | 6.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.80M | -22.80M | -1.00M | 203.00M |
| (Increase) Decrease in Inventories | 31.30M | -32.00M | 150.10M | 84.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 10.20M | -27.30M |
| (Decrease) Increase In Payables | 14.00M | 1.90M | -8.50M | -252.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -32.10M | -12.30M |
| (Increase) Decrease In Other Working Capital | -116.70M | -67.60M | -60.60M | -86.00M |
| Other Non-Cash Items | -74.10M | 44.80M | 24.70M | -22.50M |
| Net Cash From Continuing Operations | -180.50M | -132.40M | 58.80M | 83.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -180.50M | -132.40M | 58.80M | 83.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 8.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -101.10M | -117.10M | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -124.10M | 0.00 | 100.00K | 400.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -420.20M | -266.30M | -133.40M | -217.80M |
| Issuance of Debt | 460.70M | 549.10M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 200.00K | 1.30M | 500.00K | 3.40M |
| Repayment of Long-Term Debt | -700.00K | -506.30M | -23.50M | -26.90M |
| Repurchase of Capital Stock | -1.50M | -7.90M | -11.40M | -24.00M |
| Payment of Cash Dividends | -22.00M | -22.00M | -22.00M | -22.40M |
| Other Financing Charges, Net | -10.80M | 139.60M | 30.00M | 53.70M |
| Net Cash From Financing Activities | 425.90M | 153.80M | -26.40M | -16.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -174.80M | -244.90M | -101.00M | -150.90M |
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Latest AKS Headlines from TheStreet
- Sell Alcoa!: Against the Grain
05.31.12 | 02:05 pm - Steel Stocks Value Strategy Smells 05.14.12 | 06:05 am
- AK Steel Holding Stock To Go Ex-dividend Tomorrow (AKS) 05.10.12 | 08:05 am
- Ex-Dividend Stocks: DuPont, AK Steel 05.10.12 | 06:05 am
- AK Steel Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 04:04 pm
- Stocks to Watch: ReneSola, UPS, AIG (Update 1) 03.16.12 | 07:03 am
- Analysts' Actions: FSLR, JDSU, CHK, AKS 02.10.12 | 09:02 am
- AK Steel Holding Stock To Go Ex-dividend Tomorrow (AKS) 02.07.12 | 09:02 am
- Analysts' Actions: BAC, C, BRCD, AZO, AKS 01.30.12 | 09:01 am
- Daily Recap of the Charts Jan. 25 01.25.12 | 04:01 pm
Press Releases for AKS
- AK Tube Plant Recognized For Outstanding Safety Performance - PR Newswire 06.01.12 | 08:06 am
- AK Steel Announces New Responsibilities For Several Executive Officers, And Names Vice President, Engineering, Raw Materials And Energy - PR Newswire 05.25.12 | 08:05 am
- AK Steel Announces Price Increase For Carbon Steel Products - PR Newswire 05.09.12 | 01:05 pm
- AK Steel's Coshocton Works Recognized For Outstanding Safety Performance - PR Newswire 04.20.12 | 10:04 am
- AK Steel's Zanesville Works Recognized For Outstanding Safety Performance - PR Newswire 03.30.12 | 01:03 pm
- AK Tube Plants Recognized For Outstanding Safety Performance - PR Newswire 03.28.12 | 11:03 am
- AK Steel Announces Pricing Of $300 Million Senior Notes Offering - PR Newswire 03.19.12 | 06:03 pm
- AK Steel Announces $250 Million Senior Notes Offering - PR Newswire 03.19.12 | 09:03 am
- AK Steel Provides First Quarter 2012 Guidance And Initial Second Quarter 2012 Outlook - PR Newswire 03.15.12 | 05:03 pm
- AK Steel Announces Price Increase For Carbon Steel Products - PR Newswire 03.14.12 | 01:03 pm
Partner Headlines for AKS
- 5 Buying Opportunities With Over 60% Upside: 4 To Buy, 1 To Avoid - Seeking Alpha 06.01.12 | 09:06 am
- 4 Overvalued Small Caps And The Costs Of Hedging Them - Seeking Alpha 05.11.12 | 06:05 pm
- AK Steel Announces Price Increase For Carbon Steel Products - Benzinga 05.09.12 | 01:05 pm
- Zacks' Voice of the People highlights opportunities with U.S. Steel, Nucor, Steel Dynamics and AK Steel Holdings - Press Releases - Zacks 03.30.12 | 09:03 am
- Fearmongers Dead Wrong About Steel, Several Undervalued Players - Seeking Alpha 03.30.12 | 07:03 am
- Market Update - Benzinga 03.20.12 | 09:03 am
- AK Steel Issues 1st Quarter Outlook - Analyst Blog - Zacks 03.16.12 | 07:03 pm
- Zacks Industry Outlook Highlights: ArcelorMittal, AK Steel Holding, Nucor and U.S. Steel - Press Releases - Zacks 03.16.12 | 09:03 am
- Zacks Investment Ideas feature highlights: Market Vectors Agribusiness ETF, US Oil Fund ETF, ArcelorMittal, BHP Billiton and AK Steel - Press Releases - Zacks 03.16.12 | 09:03 am
- Three Ways to Play China's Hard Landing - Investment Ideas - Zacks 03.16.12 | 01:03 am
