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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities      
Net income (loss) $ (540.7) $ 7.5 $ 58.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 50.1 43.3 31.9
Deferred income taxes 301.6 44.3 (1.6)
Other non-cash income on release of disposal obligation (0.6) (44.4)  
Preferred stock issuance costs and capitalized dividends paid-in-kind 10.4 8.5  
Expense of American Centrifuge capital assets 146.6    
Gain on extinguishment of convertible senior notes (3.1)    
Changes in operating assets and liabilities:      
Accounts receivable - (increase) decrease 146.6 (117.2) (37.3)
Inventories, net - (increase) decrease (75.2) 25.1 269.9
Payables under Russian Contract - increase 5.7 66.4 13.3
Deferred revenue, net of deferred costs - increase (decrease) 5.2 (10.6) (3.9)
Accrued depleted uranium disposition - increase (decrease) 19.8 (30.2) 36.1
Accounts payable and other liabilities - increase (decrease) (10.6) 23.5 44.6
Other, net 0.5 6.3 31.9
Net Cash Provided by Operating Activities 56.3 22.5 443.4
Cash Flows Used in Investing Activities      
Capital expenditures (152.8) (162.2) (441.3)
Deposits for surety bonds - net (increase) decrease (10.4) 17.6 (22.5)
Net Cash (Used in) Investing Activities (163.2) (144.6) (463.8)
Cash Flows Used in Financing Activities      
Borrowings under credit facility 80.9 38.7 196.6
Repayments under credit facility (80.9) (38.7) (196.6)
Proceeds from credit facility term loan   85.0  
Proceeds from issuance of convertible preferred stock and warrants   75.0  
Repayment and repurchases of senior notes     (95.7)
Payments for deferred financing costs and preferred stock issuance costs (5.0) (16.4) (0.7)
Common stock issued (purchased), net (1.5) (1.8) (0.4)
Net Cash Provide By (Used in) Financing Activities (6.5) 141.8 (96.8)
Net Increase (Decrease) (113.4) 19.7 (117.2)
Cash and Cash Equivalents at Beginning of Period 151.0 131.3 248.5
Cash and Cash Equivalents at End of Period 37.6 151.0 131.3
Supplemental Cash Flow Information:      
Interest paid, net of amount capitalized 4.5   0.7
Income taxes paid, net of refunds   $ 3.2 $ 4.5