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Cash Flows Statement Data
9 Months Ended
Sep. 30, 2012
Cash Flows Statement Data

21. Cash Flows Statement Data

Other noncash items included in the reconciliation of net income (loss) to net cash flows from operating activities include the following:

 

     Successor            Predecessor  
     Nine Months 
Ended
September 30,
2012
     Eight Months
Ended
September 30,
2011
           One Month
Ended
January 31,
2011
 

Amortization of fair value inventory step-up and unfavorable ore sales contracts

   $ 108.8       $ —              $ —     

Accrued transfer taxes

     37.0         —                —     

Other net adjustments

     6.5         4.2              (0.2
  

 

 

    

 

 

         

 

 

 

Total

   $ 152.3       $ 4.2            $ (0.2
  

 

 

    

 

 

         

 

 

 

Reorganization items included in the reconciliation of net income (loss) to net cash flows from operating activities include the following:

 

     Successor           Predecessor  
     Nine Months 
Ended
September 30,
2012
     Eight Months
Ended
September 30,
2011
          One Month
Ended
January 31,
2011
 

Noncash reorganization items

   $ —         $ —             $ (636.6

Environmental settlement funding

     —           —               (270.0

Claims paid with cash

     —           (14.3          (18.6

Tort settlement funding

     —           —               (16.5

Professional and legal fees

     —           —               (12.0
  

 

 

    

 

 

        

 

 

 

Total

   $ —         $ (14.3        $ (953.7
  

 

 

    

 

 

        

 

 

 

Other, net, included in the reconciliation of net income to net cash flows from operating activities includes the following:

 

     Successor           Predecessor  
     Nine Months 
Ended
September 30,
2012
     Eight Months
Ended
September 30,
2011
          One Month
Ended
January 31,
2011
 

Environmental expenditures, net of reimbursements

   $ —         $ 33.1           $ —     

Other net adjustments

     1.7         (1.2          1.0   
  

 

 

    

 

 

        

 

 

 

Total

   $ 1.7       $ 31.9           $ 1.0