Procter & Gambl...
Basic Materials: Metals & Mining
AK Steel Holding Corporation (AKS: NYSE)
$3.45 -0.04 | -1.15%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -998.60M | -160.10M | -130.70M | -78.00M |
| Operating Gains/Losses | -50.10M | 98.10M | -102.20M | -210.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 94.50M | -80.80M | -22.80M | -1.00M |
| (Increase) Decrease in Inventories | -187.30M | 31.30M | -32.00M | 150.10M |
| (Increase) Decrease In Other Current Assets | -4.20M | 0.00 | 0.00 | 10.20M |
| (Decrease) Increase In Payables | -200.00K | 14.00M | 1.90M | -8.50M |
| (Decrease) Increase In Other Current Liabilities | -70.40M | 0.00 | 0.00 | -32.10M |
| (Increase) Decrease In Other Working Capital | -20.60M | -116.70M | -67.60M | -60.60M |
| Other Non-Cash Items | -31.70M | -74.10M | 44.80M | 24.70M |
| Net Cash From Continuing Operations | -270.80M | -180.50M | -132.40M | 58.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -270.80M | -180.50M | -132.40M | 58.80M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -101.10M | -117.10M | 0.00 |
| Acquisitions | -60.60M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.10M | -124.10M | 0.00 | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -118.60M | -420.20M | -266.30M | -133.40M |
| Issuance of Debt | 873.30M | 460.70M | 549.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.40M | 200.00K | 1.30M | 500.00K |
| Repayment of Long-Term Debt | -74.00M | -700.00K | -506.30M | -23.50M |
| Repurchase of Capital Stock | -1.70M | -1.50M | -7.90M | -11.40M |
| Payment of Cash Dividends | -11.00M | -22.00M | -22.00M | -22.00M |
| Other Financing Charges, Net | -308.60M | -10.80M | 139.60M | 30.00M |
| Net Cash From Financing Activities | 574.40M | 425.90M | 153.80M | -26.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 185.00M | -174.80M | -244.90M | -101.00M |
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Latest AKS Headlines from TheStreet
- Cramer: Don't Pine for a Mirage 03.15.13 | 07:03 am
- Analysts' Actions: AKS BBBY IMGN RIG LIFE 01.28.13 | 08:01 am
- 7 Stocks Trading Below $5 Undervalued By Free Cash Flow 12.14.12 | 03:12 pm
- Cramer's 6 Stocks in 60 Seconds: EXC Z AKS MCD SNDK NOK (Update 1) 11.26.12 | 05:11 pm
- 'Mad Money' Lightning Round: Nothing but Pain 11.15.12 | 06:11 am
- Cramer's 'Mad Money' Recap: Be Ready for the Turn 11.14.12 | 08:11 pm
- AK Steel Holding Stock Hits New 52-Week Low (AKS) 11.14.12 | 11:11 am
- AK Steel Holding Corporation (AKS): Today's Featured Metals & Mining Winner 11.09.12 | 05:11 pm
- 'Mad Money' Lightning Round: Take Visa for the Long Term 10.24.12 | 06:10 am
- Cramer's 'Mad Money' Recap: Bright Spots 10.23.12 | 07:10 pm
Press Releases for AKS
- AK Tube Plant Recognized For Outstanding Safety Performance - PR Newswire 05.24.13 | 03:05 pm
- AK Steel Announces Price Increase For Carbon Steel Products - PR Newswire 05.23.13 | 02:05 pm
- AK Steel Joint Venture Completes $375 Million Financing For New Iron Ore Pellet Plant - PR Newswire 05.20.13 | 05:05 pm
- AK Steel's Coshocton Works Recognized For Outstanding Safety Performance - PR Newswire 05.20.13 | 11:05 am
- AK Steel Announces Company's 2013 Sons And Daughters Scholarship Recipients - PR Newswire 05.08.13 | 11:05 am
- AK Steel Applauds Transformer Efficiency Ruling - PR Newswire 04.19.13 | 08:04 am
- AK Steel Announces Stainless Steel Price Increase - PR Newswire 04.12.13 | 01:04 pm
- AK Steel's Zanesville Works Recognized For Outstanding Safety Performance - PR Newswire 03.25.13 | 09:03 am
- U.S. Court Confirms AK Steel Does Not Infringe On Patent - PR Newswire 03.22.13 | 05:03 pm
- AK Steel Provides First Quarter 2013 Guidance - PR Newswire 03.22.13 | 08:03 am
Partner Headlines for AKS
- AK Steel Raising Carbon Steel Prices - Analyst Blog - Zacks 05.24.13 | 01:05 pm
- Bull market's final act - MSN Money 05.06.13 | 01:05 pm
- Weekly Preview: Earnings Season Continues, Apple In Focus - Benzinga 04.19.13 | 04:04 pm
- 5 Commodity Stocks Moving On News - Seeking Alpha 04.19.13 | 09:04 am
- AK Steels Announces Plans to Raise Steel Prices From May, Shares Fall 3% - NASDAQ 04.12.13 | 06:04 pm
- US Court Confirms AK Steel Does Not Infringe on ArcelorMittal Patent - Benzinga 03.22.13 | 06:03 pm
- 5 Stocks Under $10 Well Positioned For Upside In 2013 - Seeking Alpha 01.04.13 | 08:01 am
- UPDATE: Dahlman Rose Upgrades AK Steel Holding Corporation to Hold - Benzinga 11.28.12 | 09:11 am
- UPDATE: Goldman Sachs Upgrades AK Steel Holding to Neutral Post Capital Raise - Benzinga 11.20.12 | 01:11 pm
- AK Steel Sees Wider Loss in 4Q - Analyst Blog - Zacks 11.14.12 | 10:11 am
