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v3.10.0.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities |  |
Net income (loss) | $ (58.9) | $ (23.3)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |
Depreciation and amortization | 5.1 | 6.6
Interest on paid-in-kind toggle notes | 1.2 | 1.2
Gain on early extinguishment of debt | 0.0 | (33.6)
Gain on sale of assets | (0.3) | (2.3)
Changes in operating assets and liabilities: |  |
Accounts receivable – (increase) decrease | 57.6 | 14.5
Inventories, net – (increase) decrease | 30.6 | 17.9
Payables under SWU purchase agreements – increase (decrease) | (64.8) | (42.3)
Deferred revenue, net of deferred costs – increase (decrease) | (16.7) | 2.9
Accounts payable and other liabilities – increase (decrease) | (1.4) | (20.1)
Pension and postretirement liabilities - increase (decrease) | (21.3) | (6.2)
Other, net | (8.8) | (1.9)
Net Cash (Used in) Operating Activities | (77.7) | (86.6)
Cash Flows Provided by Investing Activities |  |
Capital expenditures | (0.1) | (0.3)
Proceeds from sales of assets | (0.4) | (2.1)
Net Cash Provided by (Used in) Investing Activities | 0.3 | 1.8
Cash Flows Used in Financing Activities |  |
Payment of interest classified as debt | (6.1) | (3.4)
Repurchase of debt | 0.0 | (27.6)
Payment of securities transaction costs | 0.0 | (9.0)
Net Cash (Used in) Financing Activities | (6.1) | (40.0)
Decrease in cash, cash equivalents and restricted cash | (83.5) | (124.8)
Cash, cash equivalents and restricted cash, start of period | 244.8 | 296.7
Cash, cash equivalents and restricted cash, end of period | 161.3 | 171.9
Supplemental Cash Flow Information: |  |
Interest paid | 0.8 | 4.2
Conversion of interest payable-in-kind to long-term debt | 1.7 | 0.4
Exchange of debt for Series B preferred stock | $ 0.0 | $ 4.6

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