v3.4.0.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash provided by operating activities: |  |
Net (loss) income | $ (12.9) | $ 12.3
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 24.8 | 38.1
Gain on purchase and cancellation of convertible debentures | (2.5) | (1.4)
Loss on disposal of fixed assets | 0.2 |
Stock-based compensation expense | 0.6 | 0.4
Equity in earnings from unconsolidated affiliates | (10.7) | (9.9)
Distributions from unconsolidated affiliates | 4.3 | 7.2
Unrealized foreign exchange loss (gain) | 20.1 | (32.8)
Change in fair value of derivative instruments | 1.2 | 9.0
Change in deferred income taxes | 0.1 | (3.9)
Change in other operating balances |  |
Accounts receivable | (0.5) | 6.0
Inventory | 2.8 | 3.6
Prepayments, refundable income taxes and other assets | (10.4) | 4.3
Accounts payable | 1.4 | (5.5)
Accruals and other liabilities | 10.9 | 7.7
Cash provided by operating activities | 29.4 | 35.1
Cash provided by investing activities: |  |
Change in restricted cash | 5.2 | 9.7
Capitalized development costs |  | (0.8)
Reimbursement of costs for third-party construction project | 4.7 |
Purchase of property, plant and equipment | (0.7) | (1.3)
Cash provided by investing activities | 9.2 | 7.6
Cash used in financing activities: |  |
Common share repurchases | (0.9) |
Repayment of corporate and project-level debt | (27.5) | (32.8)
Repayment of convertible debentures | (16.3) | (5.7)
Dividends paid to common shareholders |  | (2.9)
Dividends paid to noncontrolling interests |  | (2.7)
Dividends paid to preferred shareholders | (2.0) | (2.3)
Cash used in financing activities | (46.7) | (46.4)
Net decrease in cash and cash equivalents | (8.1) | (3.7)
Less cash at discontinued operations |  | (6.2)
Cash and cash equivalents at beginning of period at discontinued operations |  | 3.9
Cash and cash equivalents at beginning of period | 72.4 | 106.1
Cash and cash equivalents at end of period | 64.3 | 100.1
Supplemental cash flow information |  |
Interest paid | 8.9 | 11.7
Income taxes paid, net | 0.9 | $ 0.4
Accruals for construction in progress | $ 1.0 |

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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