USEC (USU) Cash Flow Statement

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Net income (loss)	-58.8M
Depreciation and amortization	8.1M
Deferred income taxes
Other non-cash income on release of disposal obligation
Capitalized convertible preferred stock dividends paid-in-kind
Gain on extinguishment of convertible senior notes	-16.7M
Accounts receivable - decrease	18.4M
Inventories, net - decrease	45.8M
Payables under Russian Contract - increase (decrease)	-68.9M
Deferred revenue, net of deferred costs - increase	5.8M
Accrued depleted uranium disposition - increase (decrease)
Accounts payable and other liabilities - (decrease)	2.2M
Other, net	500K
Net Cash Provided by Operating Activities	-51.9M
Capital expenditures
Deposits for surety bonds - net decrease	1.2M
Net Cash (Used in) Investing Activities	-1.5M
Borrowings under credit facility
Repayments under credit facility
Payments for deferred financing costs
Common stock issued (purchased), net
Net Cash (Used in) Financing Activities	-9.8M
Net Increase	-63.2M
Cash and Cash Equivalents at Beginning of Period	234M
Cash and Cash Equivalents at End of Period	170.8M
Income taxes paid, net of refunds

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