AK Steel Holding Corporation Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 161.2 | (400.2) | 302.6 | 150.2 | 254.7 |
| Net Investing Cash Flow | (53.2) | (36.5) | (17.2) | (32.5) | (21.4) |
| Net Financing Cash Flow | 0.5 | (4.6) | 2.6 | (148.0) | (67.5) |
| Net Change in Cash | 108.5 | (441.3) | 288.0 | (30.3) | 165.8 |
| Depreciation & Amortization | 54.3 | 54.9 | 49.5 | 52.3 | 52.6 |
| Capital Expenditures | (49.6) | (36.6) | 63.5 | (28.4) | (19.7) |
| Cash Dividends Paid | (5.6) | (5.6) | -- | -- | -- |
This data is provided as per license from EDGAR Online
