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Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
OPERATING ACTIVITIES |  |
NET INCOME (LOSS) | $ (696.5) | $ (56.2)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 63.5 | 286.4
Impairment of long-lived assets | 76.6 | 2.4
Deferred income taxes | 162.6 | (139.0)
Gain on extinguishment of debt | (313.7) | 0.0
Loss on deconsolidation, net of cash deconsolidated | 641.4 | 0.0
Other | 54.3 | 22.4
Changes in operating assets and liabilities: |  |
Receivables and other assets | 136.6 | 85.5
Product inventories | (217.4) | (251.7)
Payables and accrued expenses | (155.6) | (73.7)
Net cash used by operating activities | (248.2) | (123.9)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (34.4) | (164.3)
Other investing activities | 0.4 | 16.0
Net cash used by investing activities | (34.0) | (148.3)
FINANCING ACTIVITIES |  |
Proceeds from first lien notes offering | 503.5 | 0.0
Debt issuance costs | (33.6) | 0.0
Repurchase of debt | (133.3) | 0.0
Borrowings under credit facilities | 309.8 | 730.4
Repayment under credit facilities | (309.8) | (315.6)
Common stock dividends | 0.0 | (46.0)
Preferred stock dividends | (25.6) | (25.6)
Other financing activities | (42.6) | (52.5)
Net cash provided by financing activities | 268.4 | 290.7
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (0.9) | 5.9
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (14.7) | 24.4
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 290.9 | 335.5
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 276.2 | $ 359.9

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