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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash Flows from Operating Activities |  |
Net loss | $ (67.0) | $ (187.4)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 13.1 | 13.8
Impairment of excess reorganization value | 0.0 | 137.2
Immediate recognition of net actuarial losses | 1.4 | (29.6)
Interest on paid-in-kind toggle notes | 9.7 | 5.4
Gain on early extinguishment of debt and debt restructuring costs | (16.7) | 0.0
Gain on sale of assets | (1.2) | (2.1)
Non-cash reorganization items | 3.0 | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | 6.5 | 29.3
Inventories, net – (increase) decrease | 89.5 | 90.9
Payables under SWU purchase agreements – increase (decrease) | (25.8) | (54.7)
Deferred revenue, net of deferred costs – increase (decrease) | 13.4 | 2.6
Accounts payable and other liabilities – (decrease) | 10.4 | (1.8)
Other, net | 1.4 | 4.9
Net Cash (Used in) Operating Activities | 37.7 | 8.5
Cash Flows Provided by Investing Activities |  |
Capital expenditures | (3.0) | (0.3)
Proceeds from sales of assets | 1.5 | 2.0
Deposits for surety bonds - net (increase) decrease | 0.3 | 5.0
Net Cash Provided by Investing Activities | (1.2) | 6.7
Cash Flows Used in Financing Activities |  |
Common stock issued (purchased), net | 9.8 | 0.0
Net Cash (Used in) Financing Activities | (9.8) | 0.0
Net (Decrease) | 26.7 | 15.2
Cash and Cash Equivalents at Beginning of Period | 234.0 | 218.8
Cash and Cash Equivalents at End of Period | 260.7 | 234.0
Supplemental Cash Flow Information: |  |
Interest paid | 6.5 | 12.2
Income taxes paid | 0.0 | 0.3
Conversion of interest payable-in-kind to long-term debt | $ 3.4 | $ 1.8

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