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AK Steel Holding

(NYSE: AKS)
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3.47 Down -0.07 -1.98%
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MORE ON AKS
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/28/2013 02/28/2013 02/22/2011 02/23/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-998.6 -160.1 -130.7 -78.0 4.5
Net Income from Continuing Operations -998.6 -160.1 -130.7 0.0 0.0
Operating Gains/Losses
-50.1 71.1 -80.1 -275.0 -185.6
Pension and Employee Benefit Expense -48.2 62.1 -124.9 -275.0 -225.0
Depreciation,Amortization and Depletion
209.0 200.5 213.9 216.7 213.9
Depreciation 192.0 185.0 197.1 204.6 202.1
Amortization 17.0 15.5 16.8 12.1 11.8
Deferred Taxes 788.8 -95.5 -38.8 47.3 -27.8
Other Non-Cash Items
-31.7 -87.6 7.8 89.7 -11.7
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 0.0 0.0 -12.2
Change in Receivables 94.5 -80.8 -22.8 -1.0 203.0
Change in Inventories -187.3 31.3 -32.0 150.1 84.0
Change in Pay/Accrued Exp
-20.8 49.8 15.9 -10.4 -254.6
Change in Payables
-0.2 14.0 1.9 -1.9 -254.6
Change In Account Payable -0.2 14.0 1.9 -1.9 -254.6
Change in Other Current Assets -4.2 -13.1 26.7 0.0 -27.3
Change in Other Current Liabilities -70.4 -96.1 -92.3 0.0 -12.8
Change in Other Working Capital 0.0 0.0 0.0 -80.6 -86.0
Cash Flow from Operating Activities -270.8 -180.5 -132.4 58.8 83.1
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 -109.0 0.0
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 -109.5 0.0
Sale of Property,Plant,and Equipment 0.0 0.0 0.0 0.5 0.0
Purchase/Sale of Business,Net
-60.6 -125.4 0.0 0.0 0.0
Purchase/Acquisition of Business -60.6 -125.4 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-58.0 -294.8 -266.3 -24.4 -226.6
Purchase of Investments
-64.1 -296.1 -266.3 -24.0 -226.6
Purchase of Long Term Investments -64.1 -296.1 -266.3 -24.0 -226.6
Other Investing Changes,Net 0.0 0.0 0.0 0.0 8.8
Cash Flow from Investing Activities -118.6 -420.2 -266.3 -133.4 -217.8
           
Issuance/Payments of Debt,Net
549.3 249.3 42.8 -23.5 -26.9
Issuance/Payments of LT Debt,Net
799.3 -0.7 42.8 -23.5 -26.9
Payments to Settle Long Term Debt -74.0 -0.7 -506.3 -23.5 -26.9
Proceeds or Issuance of Long Term Debt 873.3 0.0 549.1 0.0 0.0
Issuance/Payments of Common Stock,Net
94.7 -1.5 -7.9 -11.4 -24.0
Payments for Common Stock -1.7 -1.5 -7.9 -11.4 -24.0
Proceeds or Issuance of Common Stock 96.4 0.0 0.0 0.0 0.0
Cash Dividends Paid
-11.0 -22.0 -22.0 -22.0 -22.4
Common Stock Dividends Paid -11.0 -22.0 -22.0 0.0 -22.4
Proceeds from Stock Option Exercised 0.0 0.2 1.3 0.5 3.4
Other Financing Changes, Net -58.6 199.9 139.6 30.0 53.7
Cash Flow from Financing Activities 574.4 425.9 153.8 -26.4 -16.2
           
Cash, Equivalents, Start of Period 42.0 216.8 461.7 562.7 713.6
Cash, Equivalents, End of Period 227.0 42.0 216.8 461.7 562.7
Change in Cash 185.0 -174.8 -244.9 -101.0 -150.9
           
Free Cash Flow 0.0 0.0 0.0 -50.7 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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