AK Steel (AKS) Cash Flow Statement

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Cash flows from operating activities:
Net income	107.2M
Depreciation	161.7M
Amortization	14.3M
Deferred income taxes	6.1M
Contributions to pension trust	0
Pension and other postretirement benefit payments greater than expense
Other operating items, net	47.5M
Net cash flows from operating activities
Cash flows from investing activities:
Capital investments
Other investing items, net	2.2M
Net cash flows from investing activities
Net borrowings under credit facility	-360M
Proceeds from issuance of long-term debt	380M
Redemption of long-term debt	-392.8M
Debt issuance costs	-20.4M
Proceeds from exercise of stock options
Purchase of treasury stock
Common stock dividends paid
Advances from noncontrolling interest owner to SunCoke Middletown
Other financing items, net	-300K
Net cash flows from financing activities
Net decrease in cash and cash equivalents	900K
Cash and cash equivalents, beginning of period	56.6M
Cash and cash equivalents, end of period	57.5M
Cash flows from operating activities:
Working capital	37.5M
Cash flows from investing activities:
Capital investments
Cash flows from operating activities:
Working capital
Cash flows from investing activities:
Capital investments
Cash flows from operating activities:
Contributions to Middletown retirees VEBA	0

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