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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash Flows from Operating Activities |  |
Net (loss) | $ (2.0) | $ (28.8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 9.4 | 10.2
Deferred income taxes | (2.6) | (2.3)
Convertible preferred stock dividends payable-in-kind | 3.2 | 2.9
Gain on sale of subsidiary | 35.6 |
Changes in operating assets and liabilities: |  |
Accounts receivable - (increase) decrease | (15.1) | (36.0)
Inventories, net - (increase) decrease | 57.1 | 347.8
Payables under Russian Contract - increase (decrease) | (209.8) | (206.9)
Deferred revenue, net of deferred costs - increase (decrease) | 41.9 | (1.6)
Accounts payable and other liabilities - increase (decrease) | (3.4) | 2.3
Accrued depleted uranium disposition - increase (decrease) |  | (45.2)
Restricted cash - (increase) | 15.1 |
Other, net | (3.3) | 5.3
Net Cash Provided by (Used In) Operating Activities | (175.3) | 47.7
Cash Flows Used in Investing Activities |  |
Capital expenditures |  | (2.9)
Deposits for surety bonds | (0.3) |
Proceeds from sale of subsidiary | 39.9 |
Net Cash Provided By (Used in) Investing Activities | 39.6 | (2.9)
Cash Flows Used in Financing Activities |  |
Borrowings under revovling credit facility |  | 96.5
Repayments under revolving credit facility |  | (96.5)
Repayment of credit facility term loan | (83.2) |
Payments for deferred financing costs | (2.0) | (9.7)
Common stock issued (purchased), net | (0.1) | (0.4)
Net Cash (Used in) Financing Activities | (85.3) | (10.1)
Net Increase (Decrease) | (221.0) | 34.7
Cash and Cash Equivalents at Beginning of Period | 292.9 | 37.6
Cash and Cash Equivalents at End of Period | 71.9 | 72.3
Supplemental Cash Flow Information: |  |
Interest paid | 3.2 | 3.0
Income taxes paid, net of refunds | $ 0.4 | $ 0.3

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