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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