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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash Flows from Operating Activities |  |
Net income (loss) | $ (116.3) | $ (44.7)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 27.5 | 40.6
Transfer of machinery and equipment to U.S. Department of Energy | 44.6 |
Deferred income taxes | (7.0) | 2.2
Other non-cash income on release of disposal obligation | (44.6) | (0.6)
Capitalized convertible preferred stock dividends paid-in-kind | 8.8 | 7.7
Expense of capital assets | 2.8 |
Gain on extinguishment of convertible senior notes |  | (3.1)
Changes in operating assets and liabilities: |  |
Accounts receivable - (increase) decrease | (9.9) | 85.1
Inventories, net - (increase) decrease | 271.1 | (71.6)
Payables under Russian Contract - increase (decrease) | 39.4 | 83.6
Deferred revenue, net of deferred costs - increase (decrease) | 91.4 | 6.5
Accrued depleted uranium disposition - increase (decrease) | (145.0) | 14.3
Accounts payable and other liabilities - increase (decrease) | 15.3 | (0.1)
Other, net | 2.4 | (12.7)
Net Cash Provided by Operating Activities | 180.5 | 107.2
Cash Flows Used in Investing Activities |  |
Capital expenditures | (3.8) | (130.3)
Deposits for surety bonds - net (increase) decrease | 99.6 | (3.6)
Net Cash Provided By (Used in) Investing Activities | 95.8 | (133.9)
Cash Flows Used in Financing Activities |  |
Borrowings under revovling credit facility | 123.6 |
Repayments under revolving credit facility | (123.6) |
Payments for deferred financing costs | (10.1) | (4.7)
Common stock issued (purchased), net | (0.5) | (1.7)
Net Cash (Used in) Financing Activities | (10.6) | (6.4)
Net Increase (Decrease) | 265.7 | (33.1)
Cash and Cash Equivalents at Beginning of Period | 37.6 | 151.0
Cash and Cash Equivalents at End of Period | 303.3 | 117.9
Supplemental Cash Flow Information: |  |
Interest paid, net of amount capitalized | 16.5 |
Income taxes paid, net of refunds | $ 1.3 | $ 2.3

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- Definition The net cash inflow or outflow from investing activity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 + Details
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