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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operating Activities |  |
Net income (loss) | $ (58.8) | $ (85.6)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 8.1 | 7.5
Immediate recognition of net actuarial loss | 0.0 | 20.9
Interest on paid-in-kind toggle notes | 9.7 | 5.4
Gain on early extinguishment of debt | (16.7) | 0.0
Gain on sale of assets | (1.0) | (1.8)
Inventory valuation adjustment | 3.0 | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | 18.4 | 39.0
Inventories, net – (increase) decrease | 45.8 | 114.9
Payables under SWU purchase agreements – increase (decrease) | (68.9) | (131.7)
Deferred revenue, net of deferred costs – increase (decrease) | 5.8 | (5.7)
Accounts payable and other liabilities – (decrease) | 2.2 | (12.1)
Other, net | 0.5 | 4.1
Net Cash (Used in) Operating Activities | (51.9) | (45.1)
Cash Flows Provided by Investing Activities |  |
Capital expenditures | (3.0) | (0.2)
Deposits for surety bonds - net (increase) decrease | 1.2 | 1.8
Proceeds from sales of assets | 0.3 | 5.0
Net Cash Provided by (Used in) Investing Activities | (1.5) | 6.6
Cash Flows Used in Financing Activities |  |
Repurchase of debt | (9.8) | 0.0
Net Cash (Used in) Financing Activities | (9.8) | 0.0
Net (Decrease) | (63.2) | (38.5)
Cash and Cash Equivalents at Beginning of Period | 234.0 | 218.8
Cash and Cash Equivalents at End of Period | 170.8 | 180.3
Supplemental Cash Flow Information: |  |
Interest paid | 6.5 | 12.2
Conversion of interest payable-in-kind to long-term debt | $ 3.4 | $ 1.8

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