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v3.5.0.2

Statements Of Condensed Consolidated Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
OPERATING ACTIVITIES |  |
NET INCOME (LOSS) | $ 118.5 | $ (690.5)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 88.9 | 99.1
Asset Impairment Charges, Cash Flows | 0.0 | 76.6
Deferred income taxes | 0.0 | 160.0
Gain on extinguishment/restructuring of debt | (164.1) | (392.9)
(Gain) loss on deconsolidation, net of cash deconsolidated | (3.2) | 654.8
Other | 9.0 | 52.7
Changes in operating assets and liabilities: |  |
Receivables and other assets | 137.5 | 293.1
Inventories | 21.6 | (76.2)
Payables, accrued expenses and other liabilities | (136.1) | (236.2)
Net cash provided (used) by operating activities | 72.1 | (59.5)
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (45.8) | (57.9)
Other investing activities | 6.3 | 0.7
Net cash used by investing activities | (39.5) | (57.2)
FINANCING ACTIVITIES |  |
Repayment of equipment loans | (95.6) | (36.9)
Distributions of partnership equity | (52.5) | (31.7)
Debt issuance costs | (5.2) | (33.6)
Net Proceeds from Issuance of Common Shares | 287.6 | 0.0
Proceeds from first lien notes offering | 0.0 | 503.5
Repurchase of debt | (301.0) | (225.9)
Borrowings under credit facilities | 105.0 | 309.8
Repayment under credit facilities | (105.0) | (309.8)
Preferred stock dividends | 0.0 | (38.4)
Other financing activities | (19.3) | (38.8)
Net cash provided (used) by financing activities | (186.0) | 98.2
EFFECT OF EXCHANGE RATE CHANGES ON CASH | 0.4 | (2.2)
DECREASE IN CASH AND CASH EQUIVALENTS | (153.0) | (20.7)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 285.2 | 290.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 132.2 | $ 270.2

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + 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=66902209&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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