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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