USEC Inc.

(NYSE:USU)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	358,600	503,800	805,300	886,100
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	246,400	112,500	242,600	252,900
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	246,400	112,500	242,600	252,900
Raw Materials	—	13,700	11,800	10,200
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,258,200	1,206,800	1,175,700	1,143,200
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,258,200	1,220,500	1,187,500	1,153,400
Prepaid Expenses	—	—	—	30,400
Current Deferred Income Taxes	72,500	69,100	64,700	49,500
Other Current Assets	120,800	135,400	135,700	58,300
Total Current Assets	2,056,500	2,041,300	2,435,800	2,430,600
Land and Improvements	—	—	—	—
Building and Improvements	—	172,100	—	171,800
Machinery Furniture and Equipment	—	203,300	—	191,000
Construction in Progress	—	390,200	—	192,700
Other Fixed Assets	593,300	—	659,100	—
Total Fixed Assets	—	765,600	659,100	555,500
Gross Fixed Assets	593,300	765,600	659,100	555,500
Accumulated Depreciation and Depletion	—	283,300	263,300	263,300
Net Fixed Assets	593,300	482,300	395,800	292,200
Intangibles	—	100	100	200
Cost in Excess	6,800	6,800	6,800	6,800
Non Current Deferred Income Taxes	172,500	192,700	184,300	180,100
Other Non Current Assets	195,000	182,600	180,400	177,900
Total Non Current Assets	967,600	864,500	767,400	657,200
Total Assets	3,024,100	2,905,800	3,203,200	3,087,800
Liabilities
Current Liabilities
Accounts Payable	169,200	159,600	216,100	47,300
Notes Payable	—	—	—	—
Short Term Debt	126,400	137,400	140,400	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	65,400
Deferred Revenues	142,100	152,500	209,800	116,400
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	317,100	198,100	401,300	486,700
Total Current Liabilities	754,800	647,600	967,600	715,800
Non Current Liabilities
Long Term Debt	575,000	575,000	575,000	725,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	360,900	357,800	347,600	337,500
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,690,700	1,580,400	1,890,200	1,778,300
Total Liabilities	935,900	932,800	922,600	1,062,500
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,333,400	1,325,400	1,313,000	1,309,500
Common Par	—	12,300	12,300	12,300
Additional Paid in Capital	—	1,182,000	1,181,800	1,186,200
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	230,400	219,600	215,200
Treasury Stock	—	-84,800	-87,600	-92,900
Other Equity Adjustments	1,333,400	-14,500	-13,100	-11,300
Total Capitalization	1,908,400	1,900,400	1,888,000	2,034,500
Cash Flow	—	128,200	102,700	136,100
Working Capital	1,301,700	1,393,700	1,468,200	1,714,800
Free Cash Flow	—	-369,400	-70,800	-28,000
Invested Capital	1,908,400	1,900,400	1,888,000	2,034,500
Total Equity	1,333,400	1,325,400	1,313,000	1,309,500
Total Liabilities and Stock Equity	3,024,100	2,905,800	3,203,200	3,087,800

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	886,100	171,400	259,100	174,800
Restricted Cash	—	—	17,800	—
Marketable Securities	—	—	—	—
Accounts Receivable	252,900	215,900	256,700	238,500
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	252,900	215,900	256,700	238,500
Raw Materials	10,200	9,200	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	1,143,200	890,800	974,300	1,009,400
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,153,400	900,000	974,300	1,009,400
Prepaid Expenses	30,400	19,400	—	—
Current Deferred Income Taxes	49,500	24,000	39,100	26,500
Other Current Assets	58,300	78,400	68,700	31,800
Total Current Assets	2,430,600	1,409,100	1,615,700	1,481,000
Land and Improvements	—	—	—	—
Building and Improvements	171,800	168,000	161,500	157,100
Machinery Furniture and Equipment	191,000	182,000	179,700	174,300
Construction in Progress	192,700	71,800	29,000	13,300
Other Fixed Assets	—	—	—	—
Total Fixed Assets	555,500	421,800	370,200	344,700
Gross Fixed Assets	555,500	421,800	370,200	344,700
Accumulated Depreciation and Depletion	263,300	231,900	199,000	166,700
Net Fixed Assets	292,200	189,900	171,200	178,000
Intangibles	200	600	11,100	4,300
Cost in Excess	6,800	6,800	—	—
Non Current Deferred Income Taxes	180,100	156,200	100,600	73,500
Other Non Current Assets	177,900	98,800	182,200	262,600
Total Non Current Assets	657,200	452,300	465,100	518,400
Total Assets	3,087,800	1,861,400	2,080,800	1,999,400
Liabilities
Current Liabilities
Accounts Payable	47,300	173,900	217,400	201,000
Notes Payable	—	—	—	—
Short Term Debt	—	—	288,800	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	65,400	60,500	—	—
Deferred Revenues	116,400	129,400	132,900	20,200
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	486,700	61,300	113,900	134,200
Total Current Liabilities	715,800	425,100	753,000	355,400
Non Current Liabilities
Long Term Debt	725,000	150,000	150,000	475,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	337,500	300,300	270,200	244,400
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,778,300	875,400	1,173,200	1,074,800
Total Liabilities	1,062,500	450,300	420,200	719,400
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,309,500	986,000	907,600	924,600
Common Par	12,300	10,000	10,000	10,000
Additional Paid in Capital	1,186,200	970,600	970,600	963,900
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	215,200	137,500	31,300	62,200
Treasury Stock	-92,900	-95,500	-99,500	-109,200
Other Equity Adjustments	-11,300	-36,600	-4,800	-2,300
Total Capitalization	2,034,500	1,136,000	1,057,600	1,399,600
Cash Flow	136,100	142,900	57,300	55,300
Working Capital	1,714,800	984,000	862,700	1,125,600
Free Cash Flow	-28,000	233,300	115,300	-19,900
Invested Capital	2,034,500	1,136,000	1,057,600	1,399,600
Total Equity	1,309,500	986,000	907,600	924,600
Total Liabilities and Stock Equity	3,087,800	1,861,400	2,080,800	1,999,400