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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:          
Interest on paid-in-kind toggle notes         $ 7.2
Cash Flows Used in Financing Activities          
Cash and Cash Equivalents at Beginning of Period     $ 218.8    
Cash and Cash Equivalents at End of Period $ 180.3   180.3   180.3
Predecessor [Member]          
Cash Flows from Operating Activities          
Net income (loss)   $ 418.9   $ 340.1  
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:          
Depreciation and amortization       4.2  
Immediate recognition of net actuarial losses       0.0  
Interest on paid-in-kind toggle notes       0.0  
Gain on sale of assets       (5.7)  
Non-cash reorganization items       (449.2)  
Changes in operating assets and liabilities:          
Accounts receivable – (increase) decrease       79.0  
Inventories, net – (increase) decrease       177.0  
Payables under SWU purchase agreements – increase (decrease)       (293.4)  
Deferred revenue, net of deferred costs – increase (decrease)       (9.7)  
Accounts payable and other liabilities – (decrease)       (58.9)  
Other, net       (3.7)  
Net Cash (Used in) Operating Activities       (220.3)  
Cash Flows Provided by Investing Activities          
Deposits for surety bonds - net (increase) decrease       3.9  
Proceeds from sales of assets       8.4  
Capital expenditures       0.0  
Net Cash Provided by Investing Activities       12.3  
Cash Flows Used in Financing Activities          
Payments for deferred financing costs       (0.7)  
Common stock issued (purchased), net       0.1  
Net Cash (Used in) Financing Activities       (0.8)  
Net (Decrease)       (208.8)  
Cash and Cash Equivalents at Beginning of Period       314.2 105.4
Cash and Cash Equivalents at End of Period   $ 105.4   105.4  
Supplemental Cash Flow Information:          
Interest paid       15.9  
Conversion of interest payable-in-kind to long-term debt       $ 0.0  
Successor [Member]          
Cash Flows from Operating Activities          
Net income (loss) (55.1)   (85.6)    
Adjustments to reconcile net income (loss) to net cash (used in) operating activities:          
Depreciation and amortization     7.5    
Immediate recognition of net actuarial losses     20.9    
Interest on paid-in-kind toggle notes     5.4    
Gain on sale of assets     (1.8)    
Non-cash reorganization items     0.0    
Changes in operating assets and liabilities:          
Accounts receivable – (increase) decrease     39.0    
Inventories, net – (increase) decrease     114.9    
Payables under SWU purchase agreements – increase (decrease)     (131.7)    
Deferred revenue, net of deferred costs – increase (decrease)     (5.7)    
Accounts payable and other liabilities – (decrease)     (12.1)    
Other, net     4.1    
Net Cash (Used in) Operating Activities     (45.1)    
Cash Flows Provided by Investing Activities          
Deposits for surety bonds - net (increase) decrease     5.0    
Proceeds from sales of assets     1.8    
Capital expenditures     (0.2)    
Net Cash Provided by Investing Activities     6.6    
Cash Flows Used in Financing Activities          
Payments for deferred financing costs     0.0    
Common stock issued (purchased), net     0.0    
Net Cash (Used in) Financing Activities     0.0    
Net (Decrease)     (38.5)    
Cash and Cash Equivalents at Beginning of Period     218.8    
Cash and Cash Equivalents at End of Period $ 180.3   180.3   $ 180.3
Supplemental Cash Flow Information:          
Interest paid     12.2    
Conversion of interest payable-in-kind to long-term debt     $ 1.8