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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net income (loss) $ 340.1 $ (87.2)
Predecessor [Member]
   
Cash Flows from Operating Activities    
Net income (loss) 340.1 (87.2)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 4.2 22.8
Reorganization items, non-cash (442.5) 0
Transfers and retirements of machinery and equipment 0 19.3
Convertible preferred stock dividends payable-in-kind 0 9.9
Gain on sales of assets and subsidiary (5.7) (35.6)
Inventory valuation adjustments 0 15.0
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 79.0 (23.9)
Inventories, net – (increase) decrease 177.0 (72.7)
Payables under Russian Contract – increase (decrease) (293.4) 115.0
Deferred revenue, net of deferred costs – increase (decrease) (9.7) 17.6
Accrued depleted uranium disposition - increase (decrease) (0.6) 0.3
Accounts payable and other liabilities – (decrease) (65.8) (80.4)
Other, net (2.9) (4.7)
Net Cash (Used in) Operating Activities (220.3) (104.6)
Cash Flows Provided by Investing Activities    
Deposits for surety bonds - net (increase) decrease 3.9 (17.5)
Proceeds from sales of assets and subsidiary 8.4 43.2
Net Cash Provided by Investing Activities 12.3 25.7
Cash Flows Used in Financing Activities    
Repayment of credit facility term loan 0 (83.2)
Payments for deferred financing costs (0.7) (2.2)
Common stock issued (purchased), net (0.1) (0.2)
Net Cash (Used in) Financing Activities (0.8) (85.6)
Net (Decrease) (208.8) (164.5)
Cash and Cash Equivalents at Beginning of Period 314.2 292.9
Cash and Cash Equivalents at End of Period 105.4 128.4
Supplemental Cash Flow Information:    
Interest paid 15.9 20.7
Income taxes paid, net of refunds $ 0 $ 0.4