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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net (loss) $ (158.9) $ (1,200.6) $ (491.1)
Adjustments to reconcile net (loss) to net cash provided by operating activities:      
Depreciation and amortization 27.6 37.5 50.1
Transfers and retirements of machinery and equipment 19.8 47.4 0
Expense of American Centrifuge capital assets 0 1,092.3 146.6
Deferred income taxes 0 0 252.0
Other non-cash income on release of disposal obligation 0 (92.1) (0.6)
Convertible preferred stock dividends payable-in-kind 13.4 11.9 10.4
Gain on sale of subsidiary (35.6) 0 0
Gain on extinguishment of convertible notes 0 0 (3.1)
Inventory valuation adjustments 15.2 0 0
Changes in operating assets and liabilities:      
Accounts receivable – (increase) decrease (28.2) 1.4 146.6
Inventories, net – (increase) decrease 160.1 238.7 (75.2)
Payables under Russian Contract – increase 130.9 2.9 5.7
Deferred revenue, net of deferred costs – increase 20.9 90.3 5.2
Accounts payable and other liabilities – increase (decrease) (82.5) 27.2 (10.6)
Accrued depleted uranium disposition – increase (decrease) 0.4 (145.0) 19.8
Other, net (1.9) 31.0 0.5
Net Cash Provided by Operating Activities 81.2 142.9 56.3
Cash Flows Provided by Investing Activities      
Capital expenditures 0 (4.3) (152.8)
Deposits for surety bonds - net (increase) decrease (17.5) 129.1 (10.4)
Proceeds from sale of subsidiary 43.2 0 0
Net Cash Provided by (Used in) Investing Activities 25.7 124.8 (163.2)
Cash Flows Used in Financing Activities      
Borrowings under revolving credit facility 0 123.6 80.9
Repayments under revolving credit facility 0 (123.6) (80.9)
Repayment of credit facility term loan (83.2) (1.8) 0
Payments for deferred financing costs (2.2) (10.1) (5.0)
Common stock issued (purchased), net (0.2) (0.5) (1.5)
Net Cash (Used in) Financing Activities (85.6) (12.4) (6.5)
Net Increase (Decrease) 21.3 255.3 (113.4)
Cash and Cash Equivalents at Beginning of Period 292.9 37.6 151.0
Cash and Cash Equivalents at End of Period 314.2 292.9 37.6
Supplemental Cash Flow Information:      
Interest paid 20.7 27.5 4.5
Income taxes paid, net of refunds $ 0.4 $ 0 $ 0