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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (18,543) $ 9,840
Depreciation and amortization 1,802 1,777
Deferred income taxes (17,372) (45)
Equity in losses (earnings) of Kronos Worldwide, Inc. 42,984 (14,412)
Dividends received from Kronos Worldwide, Inc. 10,566 10,566
Cash funding of benefit plans in excess of net benefit plan expense (757) (335)
Other, net 280 375
Change in assets and liabilities:    
Accounts and other receivables, net (4,220) (2,381)
Inventories, net 632 (2,784)
Prepaid expenses and other (41) 215
Accounts payable and accrued liabilities 1,618 (179)
Income taxes (5) (4)
Accounts with affiliates (1,516) 764
Accrued environmental remediation and related costs 1,993 4,595
Other noncurrent assets and liabilities, net (4,672) (1,079)
Net cash provided by operating activities 12,749 6,913
Cash flows from investing activities:    
Capital expenditures (1,994) (1,655)
Change in restricted cash equivalents, net   240
Proceeds from the sale of marketable securities 255  
Purchase of marketable securities (251)  
Net cash used in investing activities (1,990) (1,415)
Cash flows from financing activities -    
Distributions to noncontrolling interests in subsidiary (164) (164)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities 10,595 5,334
Cash and cash equivalents at beginning of period 72,560 52,609
Cash and cash equivalents at end of period 83,155 57,943
Cash paid for:    
Income taxes, net $ 1,585 $ 187