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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash Flows from Operating Activities |  |
Net (loss) | $ (78.8) | $ (42.9)
Adjustments to reconcile net (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 4.1 | 16.4
Reorganization items, non-cash | 3.1 | 1.7
Transfers and retirements of machinery and equipment | 0 | 19.3
Convertible preferred stock dividends payable-in-kind | 0 | 6.5
Gain on sales of assets and subsidiary | (0.9) | (35.6)
Inventory valuation adjustments | 0 | 10.0
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | 137.9 | (6.1)
Inventories, net – decrease | 127.7 | 24.0
Payables under Russian Contract – (decrease) | (340.7) | (32.5)
Deferred revenue, net of deferred costs – increase (decrease) | (10.8) | 37.6
Accounts payable and other liabilities – (decrease) | (34.8) | (44.3)
Other, net | (0.2) | (2.9)
Net Cash (Used in) Operating Activities | (193.4) | (48.8)
Cash Flows Provided by Investing Activities |  |
Deposits for surety bonds - net (increase) decrease | 2.2 | (7.1)
Proceeds from sales of assets and subsidiary | 0.4 | 43.2
Net Cash Provided by Investing Activities | 2.6 | 36.1
Cash Flows Used in Financing Activities |  |
Repayment of credit facility term loan | 0 | (83.2)
Payments for deferred financing costs | 0 | (2.1)
Common stock issued (purchased), net | (0.1) | (0.2)
Net Cash (Used in) Financing Activities | (0.1) | (85.5)
Net (Decrease) | (190.9) | (98.2)
Cash and Cash Equivalents at Beginning of Period | 314.2 | 292.9
Cash and Cash Equivalents at End of Period | 123.3 | 194.7
Supplemental Cash Flow Information: |  |
Interest paid | 0 | 11.8
Income taxes paid, net of refunds | $ 0 | $ 0.4

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