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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (22,716) $ 29,630 $ (54,543)
Depreciation and amortization 3,609 3,601 3,335
Deferred income taxes (24,030) 4,167 (41,891)
Provision for inventory reserves 233 24 228
Cash funding of benefit plans in excess of net benefit plan expense (1,349) (2,557) (1,224)
Equity in losses (earnings) of Kronos Worldwide, Inc. 52,770 (30,161) 31,007
Dividends received from Kronos Worldwide, Inc. 21,132 21,132 21,132
Securities transactions, net (3) (16) (11)
Other, net 191 210 81
Change in assets and liabilities:      
Accounts and other receivables, net 246 1,220 (1,461)
Inventories, net 1,532 (3,652) (2,240)
Prepaid expenses and other (189) 18 166
Accounts payable and accrued liabilities (1,245) 2,855 (3,347)
Income taxes (2) 5  
Accounts with affiliates (439) 726 (369)
Accrued environmental remediation and related costs 3,118 (3,621) 65,630
Other noncurrent assets and liabilities, net (4,746) (29) (1,588)
Net cash provided by operating activities 28,112 23,552 14,905
Cash flows from investing activities:      
Capital expenditures (4,304) (2,858) (3,541)
Collection of promissory note receivable     3,034
Change in restricted cash equivalents, net 420 (384) 2,018
Net proceeds from the disposal of:      
Assets held for sale     1,559
Marketable securities 255 660 272
Purchase of marketable securities (251) (643) (261)
Other   (48) (97)
Net cash provided by (used in) investing activities (3,880) (3,273) 2,984
Cash flows from financing activities:      
Cash dividends paid     (24,336)
Distributions to noncontrolling interests in subsidiary (330) (328) (451)
Indebtedness - repayments     (18,480)
Net cash used in financing activities (330) (328) (43,267)
Cash and cash equivalents - net change from:      
Operating, investing and financing activities 23,902 19,951 (25,378)
Balance at beginning of year 72,560 52,609 (77,987)
Balance at end of year 96,462 72,560 52,609
Cash paid for:      
Interest     222
Income taxes, net $ 611 $ 193 $ 302