XML 34 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
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