Ryerson Inc. (ryi) Cash Flow Statement

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Net income (loss)	-22.7M
Depreciation and amortization	34.2M
Deferred income taxes	-11M
Provision for allowances, claims and doubtful accounts	1.2M
Impairment charges on fixed assets and goodwill	0
Gain on sale of assets	-1.3M
Restructuring and other charges	0
Loss on retirement of debt	11.2M
Other items	400K
Receivables	-85.8M
Inventories	-5.8M
Other assets	6.2M
Accounts payable	57.7M
Accrued liabilities	28.4M
Accrued taxes payable/receivable	1.3M
Deferred employee benefit costs	-58.6M
Net adjustments	-21.9M
Net cash provided by (used in) operating activities	-44.6M
Increase in restricted cash	-100K
Capital expenditures	-13.7M
Proceeds from sales of property, plant and equipment	3.9M
Net cash provided by (used in) investing activities	-9.9M
Capital contribution from Ryerson Holding	110.7M
Repayment of debt	-110.7M
Net proceeds/(repayments) of short-term borrowings	32.5M
Long-term debt issuance costs	0
Credit facility issuance costs	0
Net increase in book overdrafts	21.8M
Principal payments on capital lease obligation	-700K
Net cash provided by (used in) financing activities	53.6M
Net increase (decrease) in cash and cash equivalents	-900K
Effect of exchange rate changes on cash and cash equivalents	-4.5M
Net change in cash and cash equivalents	-5.4M
Cash and cash equivalents-beginning of period	74M
Cash and cash equivalents-end of period	68.6M
Interest paid to third parties	58.5M
Income taxes, net	800K
Asset additions under capital leases	3.5M

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