AK Steel Holding Corp (NYSE:AKS)

3.92
Data as of Jan 28
 -0.33 / -7.76%
Today’s Change
3.75
Today|||52-Week Range
11.37
-34.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-129.7M-158.7M-998.6M17.4M
 
 
 
 
 
Depreciation213.9M200.5M209.0M209.2M
 
 
 
 
 
Total Other Cash Flow-58.4M22.6M-64.2M-271.1M
 
 
 
 
 
Funds From Operations-11.9M-28.3M-82.6M-51.8M
 
 
 
 
 
Funds From/For Other Operating Expenses120.5M152.2M188.2M58.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-132.4M-180.5M-270.8M-110.2M
 
 
 
 
 
 
InvestingCapital Expenditures-266.3M-296.1M-64.1M-63.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-125.4M-60.6M-50.0M
 
 
 
 
Other Investing - Sources0.001.3M6.1M15.1M
 
 
 
 
Net Cash Flow Investing-266.3M-420.2M-118.6M-98.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00250.0M-250.0M90.0M
 
 
 
 
Long Term Borrowings537.8M-10.1M851.0M28.5M
 
 
 
 
 
Long Term Debt Reduction-506.3M-700.0K-74.0M-27.4M
 
 
 
 
 
Net Proceeds Stock Sale1.3M200.0K96.4M0.00
 
 
 
 
Common Preferred Redeemed-7.9M-1.5M-1.7M0.00
 
 
 
 
Common Dividends-22.0M-22.0M-11.0M0.00
 
 
 
 
Cash Dividends Paid - Total-22.0M-22.0M-11.0M0.00
 
 
 
 
Other Sources - Financing151.7M210.7M300.0K700.0K
 
 
 
 
 
Other Uses - Financing800.0K700.0K36.6M64.8M
 
 
 
 
 
Net Cash Flow - Financing153.8M425.9M574.4M27.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-244.9M-174.8M185.0M-181.7M
 
 
 
 
 

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