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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (0.3) | $ (15.1)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Unrealized (gain) loss on forward and derivative contracts | (0.4) | 14.0
Lower of cost or NRV inventory adjustment | (3.2) | (3.9)
Depreciation and amortization | 21.5 | 20.9
Other non-cash items - net | (4.6) | 1.2
Change in operating assets and liabilities: |  |
Accounts receivable - net | (40.3) | (23.8)
Due from affiliates | 1.7 | 4.9
Inventories | (10.0) | (4.7)
Prepaid and other current assets | 0.8 | 4.7
Accounts payable, trade | 5.4 | (4.4)
Due to affiliates | (6.0) | 3.3
Accrued and other current liabilities | 6.2 | (4.9)
Other - net | (3.8) | (3.5)
Net cash used in operating activities | (33.0) | (11.3)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (3.5) | (9.0)
Proceeds from sale of Ravenswood | 0.0 | 13.5
Net cash provided by (used in) investing activities | (3.5) | 4.5
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facilities | 0.3 | 0.2
Repayments under revolving credit facilities | (0.3) | (0.2)
Issuance of common stock | 0.1 | 0.0
Net cash provided by financing activities | 0.1 | 0.0
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (36.4) | (6.8)
Cash, cash equivalents and restricted cash, beginning of period | 168.0 | 133.5
Cash, cash equivalents and restricted cash, end of period | 131.6 | 126.7
Supplemental Cash Flow Information: |  |
Cash paid for interest | 0.2 | 0.2
Cash paid for taxes | $ 0.5 | $ 3.0

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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