XML 21 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities    
Net income (loss) $ (36,500,000) $ (51,100,000)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:    
Depreciation and amortization 2,600,000 3,300,000
Interest on paid-in-kind toggle notes 700,000 900,000
Gain on sale of assets (500,000) (300,000)
Inventory valuation adjustments 2,300,000.0 0
Changes in operating assets and liabilities:    
Accounts receivable – (increase) decrease 24,600,000 32,100,000
Inventories, net – (increase) decrease (6,600,000) 20,400,000
Payables under SWU purchase agreements – increase (decrease) (31,100,000) (59,900,000)
Deferred revenue, net of deferred costs – increase (decrease) 27,000,000 9,800,000
Accounts payable and other liabilities – increase (decrease) (15,800,000) (12,500,000)
Pension and postretirement liabilities - increase (decrease) (11,100,000) (9,000,000)
Other, net (700,000) 600,000
Net Cash (Used in) Operating Activities (45,100,000) (65,700,000)
Cash Flows Provided by Investing Activities    
Capital expenditures 0 (100,000)
Proceeds from sales of assets 500,000 300,000
Net Cash Provided by (Used in) Investing Activities 500,000 200,000
Cash Flows Used in Financing Activities    
Payment of interest classified as debt (3,100,000) (3,000,000)
Net Cash (Used in) Financing Activities (3,100,000) (3,000,000)
Decrease in cash, cash equivalents and restricted cash (47,700,000) (68,500,000)
Cash, cash equivalents and restricted cash, start of period 159,700,000 244,800,000
Cash, cash equivalents and restricted cash, end of period 112,000,000 176,300,000
Supplemental Cash Flow Information:    
Interest paid 400,000 400,000
Conversion of interest payable-in-kind to long-term debt $ 700,000 $ 900,000