Condensed Debtor-in-Possession Financial Information Debtor's Condensed Statement of Cash Flows (Tables)

3 Months Ended

Mar. 31, 2014



Debtor's Condensed Statement of Cash Flows (millions)
	Three Months Ended March 31, 2014
Cash Flows from Operating Activities
Net (loss)	$	(50.8	)
Adjustments to reconcile net (loss) to net cash (used in) operating activities	35.8
Net Cash (Used in) Operating Activities	(15.0		)

Cash Flows Provided by Investing Activities
Net Cash Provided by Investing Activities	—

Cash Flows Provided by Financing Activities
Proceeds from debtor-in-possession credit facility	3.0
Repayments of debtor-in-possession credit facility	(3.0		)
Proceeds from intercompany loan	50.7
Repayments of intercompany loan	(27.1		)
Net Cash Provided by Financing Activities	23.6
Net Increase	8.6
Cash and Cash Equivalents at Beginning of Period	5.3
Cash and Cash Equivalents at End of Period	$	13.9