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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities      
Net income (loss) $ (1,200.6) $ (491.1) $ 7.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 37.5 50.1 43.3
Gain (Loss) on Disposition of Property 47.4    
Expense of American Centrifuge capital assets 1,092.3 146.6  
Deferred income taxes   252.0 44.3
Other non-cash income on release of disposal obligation (92.1) (0.6) (44.4)
Preferred stock issuance costs and capitalized dividends paid- or payable-in-kind 11.9 10.4 8.5
Gain on extinguishment of convertible senior notes   (3.1)  
Changes in operating assets and liabilities:      
Accounts receivable - (increase) decrease (1.4) (146.6) 117.2
Inventories - (increase) decrease (238.7) 75.2 (25.1)
Payables under Russian Contract - increase 2.9 5.7 66.4
Deferred revenue, net of deferred costs - increase (decrease) 90.3 5.2 (10.6)
Accrued depleted uranium disposition - increase (decrease) (145.0) 19.8 (30.2)
Accounts payable and other liabilities - increase (decrease) 27.2 (10.6) 23.5
Other, net (31.0) (0.5) (6.3)
Other, net (31.0) (0.5) (6.3)
Other, net (31.0) (0.5) (6.3)
Net Cash Provided by Operating Activities 142.9 56.3 22.5
Cash Flows Provided by (Used in) Investing Activities      
Capital expenditures (4.3) (152.8) (162.2)
Deposits for surety bonds - net (increase) decrease 129.1 (10.4) 17.6
Net Cash Provided by (Used in) Investing Activities 124.8 (163.2) (144.6)
Cash Flows Used in Financing Activities      
Borrowings under credit facility 123.6 80.9 38.7
Repayments under credit facility (123.6) (80.9) (38.7)
Proceeds from (repayment of) credit facility term loan (1.8)   85.0
Proceeds from issuance of convertible preferred stock and warrants     75.0
Payments for deferred financing costs and preferred stock issuance costs (10.1) (5.0) (16.4)
Common stock issued (purchased), net (0.5) (1.5) (1.8)
Net Cash Provide By (Used in) Financing Activities (12.4) (6.5) 141.8
Net Increase (Decrease) 255.3 (113.4) 19.7
Cash and Cash Equivalents at Beginning of Period 37.6 151.0 131.3
Cash and Cash Equivalents at End of Period 292.9 37.6 151.0
Supplemental Cash Flow Information:      
Interest paid, net of amount capitalized 27.5 4.5  
Income taxes paid, net of refunds     $ 3.2