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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities |  |
Net (loss) | $ (50.8) | $ (2.0)
Adjustments to reconcile net (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 2.8 | 9.4
Reorganization items, non-cash | 1.6 | 0
Deferred income taxes | 0 | (2.6)
Convertible preferred stock dividends payable-in-kind | 0 | 3.2
Gain on sale of subsidiary | 0 | (35.6)
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | 125.0 | (15.1)
Inventories, net – decrease | 53.6 | 57.1
Payables under Russian Contract – (decrease) | (340.7) | (209.8)
Deferred revenue, net of deferred costs – increase (decrease) | (5.7) | 41.9
Accounts payable and other liabilities – (decrease) | (16.3) | (3.4)
Restricted cash - (increase) | 0 | (15.1)
Other, net | 0.8 | (3.3)
Net Cash (Used in) Operating Activities | (229.7) | (175.3)
Cash Flows Provided by Investing Activities |  |
Deposits for surety bonds - net (increase) decrease | 0.6 | (0.3)
Proceeds from sale of subsidiary | 0 | 39.9
Net Cash Provided by Investing Activities | 0.6 | 39.6
Cash Flows Used in Financing Activities |  |
Repayment of credit facility term loan | 0 | (83.2)
Payments for deferred financing costs | 0 | (2.0)
Common stock issued (purchased), net | 0 | (0.1)
Net Cash (Used in) Financing Activities | 0 | (85.3)
Net (Decrease) | (229.1) | (221.0)
Cash and Cash Equivalents at Beginning of Period | 314.2 | 292.9
Cash and Cash Equivalents at End of Period | 85.1 | 71.9
Supplemental Cash Flow Information: |  |
Interest paid | 0 | 3.2
Income taxes paid, net of refunds | $ 0 | $ 0.4

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