v2.4.0.8

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Consolidated net income | $ 70.9 | $ 48.9
Adjustments to reconcile net consolidated income to net cash used in operating activities: |  |
Depreciation | 67.8 | 41.3
Amortization | 32.5 | 3.7
Loss on redemption and other debt costs | 78.5 |
Gain on acquisition of controlling interest | (23.5) |
Gain on sale of assets |  | (17.4)
Other non-cash items | (0.1) | 5.0
Change in operating assets and liabilities, and other (excluding effects of acquisition) | (260.9) | (96.4)
Net cash used in operating activities | (34.8) | (14.9)
Cash flows from investing activities: |  |
Capital expenditures | (55.6) | (40.7)
Proceeds from sale of assets |  | 21.7
Cash acquired in acquisition | 26.7 |
Net cash provided by (used in) investing activities | (28.9) | (19.0)
Cash flows from financing activities: |  |
Borrowings on ABL revolver | 402.5 | 183.4
Repayments on ABL revolver | (297.3) | (183.4)
Issuance of long-term debt | 450.0 |
Long-term debt payments | (530.4) |
Make-whole and other fees paid related to financing activities | (95.0) |
Dividends paid | (5.6) |
Distribution to noncontrolling interest | (13.3) |
Excess tax benefits from share-based payment arrangements | 0.7 | 0.1
Stock compensation plan activity | (1.3) | (0.4)
Net cash provided by (used in) financing activities | (89.7) | (0.3)
Effect of exchange rate changes on cash and cash equivalents | (2.6) | 1.0
Net change in cash and cash equivalents | (156.0) | (33.2)
Cash and cash equivalents at beginning of period | 200.3 | 88.6
Cash and cash equivalents at end of period | $ 44.3 | $ 55.4

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A1, A4, A5 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 5 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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