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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash Flows Used in Financing Activities |  |
Cash and Cash Equivalents at Beginning of Period | $ 218.8 |
Cash and Cash Equivalents at End of Period | 218.5 |
Predecessor [Member] |  |
Cash Flows from Operating Activities |  |
Net income (loss) |  | $ (78.8)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization |  | 4.1
Interest on paid-in-kind toggle notes |  | 0.0
Gain on sales of assets |  | (0.9)
Reorganization items, non-cash |  | 3.1
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease |  | 137.9
Inventories, net – (increase) decrease |  | 127.7
Payables under SWU purchase agreements – increase (decrease) |  | (340.7)
Deferred revenue, net of deferred costs – increase (decrease) |  | (10.8)
Accounts payable and other liabilities – (decrease) |  | (34.8)
Other, net |  | (0.2)
Net Cash (Used in) Operating Activities |  | (193.4)
Cash Flows Provided by Investing Activities |  |
Deposits for surety bonds - net (increase) decrease |  | 2.2
Proceeds from sales of assets |  | 0.4
Net Cash Provided by Investing Activities |  | 2.6
Cash Flows Used in Financing Activities |  |
Common stock issued (purchased), net |  | (0.1)
Net Cash (Used in) Financing Activities |  | (0.1)
Net (Decrease) |  | (190.9)
Cash and Cash Equivalents at Beginning of Period |  | 314.2
Cash and Cash Equivalents at End of Period |  | 123.3
Supplemental Cash Flow Information: |  |
Interest paid |  | $ 0.0
Successor [Member] |  |
Cash Flows from Operating Activities |  |
Net income (loss) | (30.5) |
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 6.2 |
Interest on paid-in-kind toggle notes | 1.8 |
Gain on sales of assets | (1.5) |
Reorganization items, non-cash | 0.0 |
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | 31.8 |
Inventories, net – (increase) decrease | 118.1 |
Payables under SWU purchase agreements – increase (decrease) | (116.9) |
Deferred revenue, net of deferred costs – increase (decrease) | (6.6) |
Accounts payable and other liabilities – (decrease) | (12.7) |
Other, net | 4.5 |
Net Cash (Used in) Operating Activities | (5.8) |
Cash Flows Provided by Investing Activities |  |
Deposits for surety bonds - net (increase) decrease | 4.0 |
Proceeds from sales of assets | 1.5 |
Net Cash Provided by Investing Activities | 5.5 |
Cash Flows Used in Financing Activities |  |
Common stock issued (purchased), net | 0.0 |
Net Cash (Used in) Financing Activities | 0.0 |
Net (Decrease) | (0.3) |
Cash and Cash Equivalents at Beginning of Period | 218.8 |
Cash and Cash Equivalents at End of Period | 218.5 |
Supplemental Cash Flow Information: |  |
Interest paid | 6.0 |
Conversion of interest payable-in-kind to long-term debt | $ 1.8 |

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