RYERSON HOLDING CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $88.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $51.5M | 58.3% |
| Other Investing | $255.8K | 0.3% |
| Dividends Paid | $24.1M | 27.3% |
| Other Financing | $11.1M | 12.6% |
| Working Capital | $1.4M | 1.6% |
| Net Cash Flow | $0 | 0.0% |