XML 42 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net income $ 10,357us-gaap_ProfitLoss $ 4,034us-gaap_ProfitLoss
Depreciation and amortization 902us-gaap_DepreciationDepletionAndAmortization 895us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes 3,039us-gaap_DeferredIncomeTaxExpenseBenefit 369us-gaap_DeferredIncomeTaxExpenseBenefit
Equity in earnings of Kronos Worldwide, Inc. (5,605)us-gaap_IncomeLossFromEquityMethodInvestments (4,343)us-gaap_IncomeLossFromEquityMethodInvestments
Dividends received from Kronos Worldwide, Inc. 5,283us-gaap_EquityMethodInvestmentDividendsOrDistributions 5,283us-gaap_EquityMethodInvestmentDividendsOrDistributions
Cash funding of benefit plans in excess of net benefit plan expense (452)nl_PensionAndOtherPostretirementBenefitContributionsNetOfExpense (168)nl_PensionAndOtherPostretirementBenefitContributionsNetOfExpense
Other, net 82us-gaap_OtherNoncashIncomeExpense 85us-gaap_OtherNoncashIncomeExpense
Change in assets and liabilities:    
Accounts and other receivables, net (3,191)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (2,628)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories, net (34)us-gaap_IncreaseDecreaseInInventories (1,970)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other (31)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 111us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities (4,134)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (703)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes 7us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 8us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts with affiliates (430)us-gaap_IncreaseDecreaseInDueToAffiliates 706us-gaap_IncreaseDecreaseInDueToAffiliates
Accrued environmental remediation and related costs (180)us-gaap_AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease (409)us-gaap_AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
Other noncurrent assets and liabilities, net (4,672)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet (571)us-gaap_IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
Net cash provided by operating activities 941us-gaap_NetCashProvidedByUsedInOperatingActivities 699us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures (796)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (752)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash equivalents, net 575us-gaap_IncreaseDecreaseInRestrictedCash 99us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from the sale of marketable securities 255us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities  
Purchase of marketable securities (251)us-gaap_PaymentsToAcquireMarketableSecurities  
Net cash used in investing activities (217)us-gaap_NetCashProvidedByUsedInInvestingActivities (653)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities -    
distributions to noncontrolling interests in subsidiary (82)us-gaap_PaymentsOfDividendsMinorityInterest (82)us-gaap_PaymentsOfDividendsMinorityInterest
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 642us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (36)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Cash and cash equivalents at beginning of period 72,560us-gaap_CashAndCashEquivalentsAtCarryingValue 52,609us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 73,202us-gaap_CashAndCashEquivalentsAtCarryingValue 52,573us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for:    
Income taxes, net $ 584us-gaap_IncomeTaxesPaidNet $ (53)us-gaap_IncomeTaxesPaidNet