v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) Share data in Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Consolidated net loss | $ (10,600,000) | $ (2,800,000)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Depreciation | 42,200,000 | 29,400,000
Amortization | 18,500,000 | 12,900,000
Deferred income taxes | (9,400,000) | 1,600,000
Loss on redemption and other debt costs |  | 78,500,000
Gain on acquisition of controlling interest |  | (23,500,000)
Long-lived asset impairment charges, net | 600,000 | 2,600,000
Other non-cash items | 3,600,000 | 7,500,000
Change in operating assets and liabilities, and other (excluding effects of acquisition) | (66,700,000) | (211,000,000)
Net cash used in operating activities | (21,800,000) | (104,800,000)
Cash flows from investing activities: |  |
Capital expenditures | (43,000,000) | (16,400,000)
Proceeds from sale of assets | 100,000 |
Acquisition, net of cash acquired |  | 26,700,000
Net cash provided by (used in) investing activities | (42,900,000) | 10,300,000
Cash flows from financing activities: |  |
Borrowings on ABL revolver |  | 222,700,000
Repayments on ABL revolver |  | (83,700,000)
Issuance of long-term debt |  | 450,000,000
Long-term debt payments | (700,000) | (529,700,000)
Make-whole and other fees paid related to financing activities |  | (94,400,000)
Dividends paid | (11,200,000) |
Stock compensation plan activity |  | 100,000
Net cash used in financing activities | (11,900,000) | (35,000,000)
Effect of exchange rate changes on cash and cash equivalents | (3,400,000) | (1,600,000)
Net change in cash and cash equivalents | (80,000,000) | (131,100,000)
Cash and cash equivalents at beginning of period | 166,500,000 | 200,300,000
Cash and cash equivalents at end of period | $ 86,500,000 | $ 69,200,000

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