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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 6,744 $ (17,306)
Depreciation and amortization 2,847 2,699
Deferred income taxes (1,080) (20,978)
Equity in earnings of Kronos Worldwide, Inc. (6,123) 46,584
Dividends received from Kronos Worldwide, Inc. 15,849 15,849
Cash funding of benefit plans in excess of net benefit plan expense (267) (1,116)
Other, net 385 348
Change in assets and liabilities:    
Accounts and other receivables, net (4,303) (2,583)
Inventories, net 280 1,246
Prepaid expenses and other 125 (40)
Accounts payable and accrued liabilities 50 (1,805)
Income taxes (4)  
Accounts with affiliates (34) (1,497)
Accrued environmental remediation and related costs 3,679 1,596
Other noncurrent assets and liabilities, net (259) (4,700)
Net cash provided by operating activities 17,889 18,297
Cash flows from investing activities:    
Capital expenditures (2,354) (2,570)
Change in restricted cash equivalents, net (53) 348
Notes receivable from affiliate:    
Loans (15,100)  
Proceeds from collection 4,400  
Proceeds from the sale of marketable securities   255
Purchase of marketable securities   (251)
Net cash used in investing activities (13,107) (2,218)
Cash flows from financing activities —    
Distributions to noncontrolling interests in subsidiary (249) (247)
Cash and cash equivalents — net change from:    
Operating, investing and financing activities 4,533 15,832
Cash and cash equivalents at beginning of period 96,462 72,560
Cash and cash equivalents at end of period 100,995 88,392
Supplemental disclosure — cash paid for:    
Income taxes, net $ 61 $ 1,587