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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