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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 8,762 $ (2,181)
Depreciation and amortization 933 928
Deferred income taxes 1,950 (769)
Equity in earnings of Kronos Worldwide, Inc. (11,175) 1,150
Dividends received from Kronos Worldwide, Inc. 5,283 5,283
Cash funding of benefit plans in excess of net benefit plan expense (26) (148)
Other, net 16 60
Change in assets and liabilities:    
Accounts and other receivables, net (2,614) (3,094)
Inventories, net (381) 627
Prepaid expenses and other (58) (677)
Accounts payable and accrued liabilities (3,371) (3,299)
Income taxes 7 1
Accounts with affiliates 27 160
Accrued environmental remediation and related costs 2,605 2,532
Other noncurrent assets and liabilities, net (2) (86)
Net cash provided by operating activities 1,956 487
Cash flows from investing activities:    
Capital expenditures (621) (1,226)
Promissory notes receivable from affiliate:    
Loans (14,100)  
Collections 12,500  
Other, net 2  
Net cash used in investing activities (2,219) (1,226)
Cash flows from financing activities -    
Distributions to noncontrolling interests in subsidiary (83) (82)
Cash and cash equivalents and restricted cash and cash equivalents - net change from:    
Operating, investing and financing activities (346) (821)
Balance at beginning of period 98,242 100,981
Balance at end of period 97,896 100,160
Supplemental disclosure - cash paid for:    
Interest 7  
Income taxes, net $ 210 $ 44