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v3.5.0.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flows from Operating Activities |  |
Net income (loss) | $ (17.5) | $ (30.5)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 6.2 | 6.2
Interest on paid-in-kind toggle notes | 3.4 | 1.8
Gain on early extinguishment of debt | (16.7) | 0.0
Gain on sale of assets | (0.6) | (1.5)
Inventory valuation adjustment | 0.7 | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | (25.2) | 31.8
Inventories, net – (increase) decrease | 50.0 | 118.1
Payables under SWU purchase agreements – increase (decrease) | (50.9) | (116.9)
Deferred revenue, net of deferred costs – increase (decrease) | 4.4 | (6.6)
Accounts payable and other liabilities – (decrease) | (4.3) | (12.7)
Other, net | 0.6 | 4.5
Net Cash (Used in) Operating Activities | (49.9) | (5.8)
Cash Flows Provided by Investing Activities |  |
Capital expenditures | (2.9) | 0.0
Deposits for surety bonds - net (increase) decrease | 1.0 | 1.5
Proceeds from sales of assets | 0.3 | 4.0
Net Cash Provided by (Used in) Investing Activities | (1.6) | 5.5
Cash Flows Used in Financing Activities |  |
Repurchase of debt | (8.0) | 0.0
Net Cash (Used in) Financing Activities | (8.0) | 0.0
Net (Decrease) | (59.5) | (0.3)
Cash and Cash Equivalents at Beginning of Period | 234.0 | 218.8
Cash and Cash Equivalents at End of Period | 174.5 | 218.5
Supplemental Cash Flow Information: |  |
Interest paid | 3.6 | 6.0
Conversion of interest payable-in-kind to long-term debt | $ 3.4 | $ 1.8

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