Financial Statements for USEC Inc.

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USEC Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	561.50	462.40	374.50	454.40	380.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	561.50	462.40	374.50	454.40	380.50
Cost of Revenue, Total	522.70	452.20	347.60	421.20	366.60
Gross Profit	38.80	10.20	26.90	33.20	13.90
Selling/General/Admin. Expenses, Total	14.90	14.30	15.60	16.70	15.50
Research & Development	36.80	187.00	26.00	33.50	26.70
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	6.40	0.00	-	-	0.00
Other Operating Expenses, Total	0.00	0.00	0.00	0.00	-3.70
Total Operating Expense	580.80	653.50	389.20	471.40	405.10
Operating Income	-19.30	-191.10	-14.70	-17.00	-24.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	0.00	0.00	-	-
Income Before Tax	-31.90	-202.30	-14.80	-17.00	-24.40
Income After Tax	-28.80	-496.00	-6.90	-21.20	-16.60
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-28.80	-496.00	-6.90	-21.20	-16.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-28.80	-496.00	-6.90	-21.20	-16.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-28.80	-496.00	-6.90	-21.20	-16.60
Income Available to Common Incl. Extra Items	-28.80	-496.00	-6.90	-21.20	-16.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	122.30	121.30	121.30	121.10	119.60
Diluted EPS Excluding Extraordinary Items	-0.24	-4.09	-0.06	-0.18	-0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.19	-4.09	-0.06	-0.18	-0.16

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,671.80	2,035.40	2,036.80	1,614.60
Other Revenue, Total	-	-	-	-
Total Revenue	1,671.80	2,035.40	2,036.80	1,614.60
Cost of Revenue, Total	1,587.60	1,877.00	1,832.10	1,385.80
Gross Profit	84.20	158.40	204.70	228.80
Selling/General/Admin. Expenses, Total	62.10	58.90	58.80	54.30
Research & Development	273.20	110.20	118.40	110.20
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	4.10	0.00
Other Operating Expenses, Total	-3.70	-44.40	-70.70	0.00
Total Operating Expense	1,919.20	2,001.70	1,942.70	1,550.30
Operating Income	-247.40	33.70	94.10	64.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-6.60	0.00	0.00
Income Before Tax	-258.50	26.90	94.20	71.70
Income After Tax	-540.70	7.50	58.50	48.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-540.70	7.50	58.50	48.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-540.70	7.50	58.50	48.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-540.70	7.50	58.50	48.70
Income Available to Common Incl. Extra Items	-540.70	7.50	58.50	48.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.10	6.50
Diluted Weighted Average Shares	120.80	166.60	160.10	158.70
Diluted EPS Excluding Extraordinary Items	-4.48	0.05	0.37	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-4.48	0.05	0.38	0.35

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	72.30	37.60	117.90	340.20	149.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	72.30	37.60	117.90	340.20	149.80
Accounts Receivable - Trade, Net	198.00	162.00	223.50	134.00	244.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	198.00	162.00	223.50	134.00	244.80
Total Inventory	1,941.40	1,752.00	1,721.50	1,717.20	1,696.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	208.00	240.30	271.80	270.60	332.90
Total Current Assets	2,419.70	2,191.90	2,334.70	2,462.00	2,423.50
Property/Plant/Equipment, Total - Gross	1,546.90	1,545.30	1,697.50	1,660.90	1,624.40
Accumulated Depreciation, Total	-365.00	-358.20	-376.10	-374.20	-361.10
Goodwill, Net	6.80	6.80	6.80	6.80	6.80
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	162.90	163.50	379.30	371.90	365.30
Total Assets	3,771.30	3,549.30	4,042.20	4,127.40	4,058.90
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	85.00	85.00	85.00	85.00	0.00
Current Port. of LT Debt/Capital Leases	91.50	88.60	-	-	-
Other Current liabilities, Total	1,576.40	1,282.20	1,320.10	1,418.10	1,340.60
Total Current Liabilities	1,863.60	1,575.90	1,558.10	1,645.00	1,482.60
Long Term Debt	530.00	530.00	615.90	613.30	695.70
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	530.00	530.00	615.90	613.30	695.70
Total Debt	706.50	703.60	700.90	698.30	695.70
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	648.80	691.00	546.10	544.00	538.80
Total Liabilities	3,042.40	2,796.90	2,720.10	2,802.30	2,717.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	13.00	13.00	13.00	13.00	13.00
Additional Paid-In Capital	1,214.10	1,212.50	1,212.20	1,210.40	1,210.40
Retained Earnings (Accumulated Deficit)	-239.60	-210.80	285.20	292.10	313.30
Treasury Stock - Common	-49.80	-49.40	-50.60	-50.60	-53.10
Other Equity, Total	-208.80	-212.90	-137.70	-139.80	-141.80
Total Equity	728.90	752.40	1,322.10	1,325.10	1,341.80
Total Liabilities & Shareholders' Equity	3,771.30	3,549.30	4,042.20	4,127.40	4,058.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	121.93	123.19	121.99	121.98	121.91

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	37.60	151.00	131.30	248.50
Short Term Investments	-	-	-	-
Cash and Short Term Investments	37.60	151.00	131.30	248.50
Accounts Receivable - Trade, Net	162.00	308.60	191.40	154.10
Receivables - Other	-	-	-	-
Total Receivables, Net	162.00	308.60	191.40	154.10
Total Inventory	1,752.00	1,522.50	1,301.20	1,231.90
Prepaid Expenses	50.50	55.40	-	76.90
Other Current Assets, Total	189.80	216.60	345.70	179.30
Total Current Assets	2,191.90	2,254.10	1,969.60	1,890.70
Property/Plant/Equipment, Total - Gross	1,545.30	1,582.70	1,434.10	1,028.60
Accumulated Depreciation, Total	-358.20	-351.30	-319.00	-292.50
Goodwill, Net	6.80	6.80	6.80	6.80
Intangibles, Net	-	-	-	0.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	163.50	355.90	440.60	421.70
Total Assets	3,549.30	3,848.20	3,532.10	3,055.30
Accounts Payable	20.20	36.30	27.40	36.60
Accrued Expenses	99.90	125.00	103.00	133.80
Notes Payable/Short Term Debt	85.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	88.60	0.00	-	95.70
Other Current liabilities, Total	1,282.20	1,107.20	952.20	450.30
Total Current Liabilities	1,575.90	1,268.50	1,082.60	716.40
Long Term Debt	530.00	738.20	575.00	575.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	530.00	738.20	575.00	575.00
Total Debt	703.60	738.20	575.00	670.70
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	691.00	527.70	598.90	601.50
Total Liabilities	2,796.90	2,534.40	2,256.50	1,892.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.00	12.30	12.30	12.30
Additional Paid-In Capital	1,212.50	1,172.80	1,179.60	1,184.20
Retained Earnings (Accumulated Deficit)	-210.80	329.90	322.40	263.90
Treasury Stock - Common	-49.40	-57.10	-71.30	-84.10
Other Equity, Total	-212.90	-144.10	-167.40	-213.90
Total Equity	752.40	1,313.80	1,275.60	1,162.40
Total Liabilities & Shareholders' Equity	3,549.30	3,848.20	3,532.10	3,055.30
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	123.19	115.23	113.39	111.76

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	-28.80	-540.70	-44.70	-37.80	-16.60
Depreciation/Depletion	10.20	50.10	40.60	30.20	15.00
Amortization	-	-	-	-	-
Deferred Taxes	-2.30	301.60	2.20	7.30	-1.90
Non-Cash Items	2.90	153.30	4.00	1.40	-1.20
Changes in Working Capital	65.70	92.00	105.10	284.50	56.00
Cash from Operating Activities	47.70	56.30	107.20	285.60	51.30
Capital Expenditures	-2.90	-152.80	-130.30	-91.00	-50.70
Other Investing Cash Flow Items, Total	-	-10.40	-3.60	0.00	-
Cash from Investing Activities	-2.90	-163.20	-133.90	-91.00	-50.70
Financing Cash Flow Items	-9.70	-5.00	-4.70	-3.70	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.40	-1.50	-1.70	-1.70	-1.80
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00	0.00
Cash from Financing Activities	-10.10	-6.50	-6.40	-5.40	-1.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	34.70	-113.40	-33.10	189.20	-1.20
Cash Interest Paid, Supplemental	3.00	4.50	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.30	0.00	2.30	2.10	1.20

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-540.70	7.50	58.50	48.70
Depreciation/Depletion	50.10	43.30	31.90	34.20
Amortization	-	-	-	-
Deferred Taxes	301.60	44.30	-1.60	3.10
Non-Cash Items	153.30	-35.90	0.00	0.00
Changes in Working Capital	92.00	-36.70	354.60	-190.90
Cash from Operating Activities	56.30	22.50	443.40	-104.90
Capital Expenditures	-152.80	-162.20	-441.30	-441.90
Other Investing Cash Flow Items, Total	-10.40	17.60	-22.50	-35.30
Cash from Investing Activities	-163.20	-144.60	-463.80	-477.20
Financing Cash Flow Items	-5.00	58.60	-0.70	-1.30
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.50	-1.80	-0.40	0.10
Issuance (Retirement) of Debt, Net	0.00	85.00	-95.70	-54.30
Cash from Financing Activities	-6.50	141.80	-96.80	-55.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-113.40	19.70	-117.20	-637.60
Cash Interest Paid, Supplemental	4.50	0.00	0.70	15.90
Cash Taxes Paid, Supplemental	0.00	3.20	4.50	50.00