ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

Statements Of Condensed Consolidated Cash Flows

v3.4.0.3
Statements Of Condensed Consolidated Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES Ìý Ìý
NET INCOME (LOSS) $ 116.8 $ (761.7)
Adjustments to reconcile net income (loss) to net cash used by operating activities: Ìý Ìý
Depreciation, depletion and amortization 35.2 33.0
Impairment of long-lived assets 0.0 76.6
Deferred income taxes 0.0 165.8
Gain on extinguishment/restructuring of debt (178.8) (313.7)
(Gain) loss on deconsolidation, net of cash deconsolidated (3.8) 776.1
Other 18.5 31.6
Changes in operating assets and liabilities: Ìý Ìý
Receivables and other assets 38.5 71.7
Product inventories (66.1) (154.9)
Payables, accrued expenses and other current liabilities (86.8) (152.7)
Net cash used by operating activities (126.5) (228.2)
INVESTING ACTIVITIES Ìý Ìý
Purchase of property, plant and equipment (10.4) (15.9)
Other investing activities 5.5 0.2
Net cash used by investing activities (4.9) (15.7)
FINANCING ACTIVITIES Ìý Ìý
Repayment of equipment loans (72.9) 0.0
Distributions of partnership equity (11.1) 0.0
Debt issuance costs (5.2) (33.1)
Proceeds from first lien notes offering 0.0 503.5
Repurchase of debt 0.0 (133.3)
Borrowings under credit facilities 0.0 295.0
Repayment under credit facilities 0.0 (295.0)
Preferred stock dividends 0.0 (12.8)
Other financing activities (4.2) (14.3)
Net cash provided (used) by financing activities (93.4) 310.0
EFFECT OF EXCHANGE RATE CHANGES ON CASH (0.5) (1.3)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (225.3) 64.8
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 285.2 290.9
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 59.9 $ 355.7