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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (2,181) $ 10,357
Depreciation and amortization 928 902
Deferred income taxes (769) 3,039
Equity in losses (earnings) of Kronos Worldwide, Inc. 1,150 (5,605)
Dividends received from Kronos Worldwide, Inc. 5,283 5,283
Cash funding of benefit plans in excess of net benefit plan expense (148) (452)
Other, net 60 82
Change in assets and liabilities:    
Accounts and other receivables, net (3,094) (3,191)
Inventories, net 627 (34)
Prepaid expenses and other (677) (31)
Accounts payable and accrued liabilities (3,661) (4,134)
Income taxes 1 7
Accounts with affiliates 160 (430)
Accrued environmental remediation and related costs 2,532 (180)
Other noncurrent assets and liabilities, net (86) (4,672)
Net cash provided by operating activities 125 941
Cash flows from investing activities:    
Capital expenditures (1,226) (796)
Change in restricted cash equivalents, net (49) 575
Proceeds from the sale of marketable securities   255
Purchase of marketable securities   (251)
Net cash used in investing activities (1,275) (217)
Cash flows from financing activities -    
Distributions to noncontrolling interests in subsidiary (82) (82)
Cash and cash equivalents - net change from:    
Operating, investing and financing activities (1,232) 642
Cash and cash equivalents at beginning of period 96,462 72,560
Cash and cash equivalents at end of period 95,230 73,202
Supplemental disclosure - cash paid for:    
Income taxes, net $ 44 $ 584