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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows from Operating Activities |  |
Net (loss) | $ (42.9) | $ (120.8)
Adjustments to reconcile net (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16.4 | 19.5
Transfer of machinery and equipment to U.S. Department of Energy | 0 | 44.6
Deferred income taxes | 0 | (4.6)
Other non-cash income on release of disposal obligation | 0 | (10.0)
Convertible preferred stock dividends payable-in-kind | 6.5 | 5.8
Gain on sale of subsidiary | (35.6) | 0
Non-cash transition charges | 31.0 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) | (6.1) | (11.4)
Inventories, net – decrease | 24.0 | 340.3
Payables under Russian Contract – (decrease) | (32.5) | (65.2)
Deferred revenue, net of deferred costs – increase | 37.6 | 27.1
Accounts payable and other liabilities – increase (decrease) | (44.3) | 3.6
Accrued depleted uranium disposition – increase (decrease) | 0.4 | (73.5)
Other, net | (3.3) | 6.7
Net Cash Provided by (Used in) Operating Activities | (48.8) | 162.1
Cash Flows Provided by Investing Activities |  |
Capital expenditures | 0 | (4.1)
Deposits for surety bonds - net (increase) decrease | (7.1) | 43.8
Proceeds from sale of subsidiary | 43.2 | 0
Net Cash Provided by Investing Activities | 36.1 | 39.7
Cash Flows Used in Financing Activities |  |
Borrowings under revolving credit facility | 0 | 123.6
Repayments under revolving credit facility | 0 | (123.6)
Repayment of credit facility term loan | (83.2) | 0
Payments for deferred financing costs | (2.1) | (9.8)
Common stock issued (purchased), net | (0.2) | (0.6)
Net Cash (Used in) Financing Activities | (85.5) | (10.4)
Net Increase (Decrease) | (98.2) | 191.4
Cash and Cash Equivalents at Beginning of Period | 292.9 | 37.6
Cash and Cash Equivalents at End of Period | 194.7 | 229.0
Supplemental Cash Flow Information: |  |
Interest paid | 11.8 | 13.2
Income taxes paid, net of refunds | $ 0.4 | $ 0.5

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