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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 117,826 $ 16,693 $ (22,716)
Depreciation and amortization 3,734 3,774 3,609
Deferred income taxes (603) (4,330) (24,030)
Cash funding of benefit plans in excess of net benefit plan expense (603) (277) (1,349)
Equity in losses (earnings) of Kronos Worldwide, Inc. (107,785) (13,171) 52,770
Dividends received from Kronos Worldwide, Inc. 21,132 21,132 21,132
Other, net 283 362 421
Change in assets and liabilities:      
Accounts and other receivables, net (117) (1,601) 246
Inventories, net (473) (37) 1,532
Prepaid expenses and other (177) (5) (189)
Accounts payable and accrued liabilities (1,700) (172) (1,721)
Income taxes 7 18 (2)
Accounts with affiliates (3,041) 2,075 (439)
Accrued environmental remediation and related costs (4,749) 3,526 3,118
Other noncurrent assets and liabilities, net (5,096) (288) (4,746)
Net cash provided by operating activities 18,638 27,699 27,636
Cash flows from investing activities:      
Capital expenditures (2,810) (3,206) (4,304)
Promissory notes receivable from affiliate:      
Loans (52,100) (36,600)  
Collections 41,300 9,200  
Purchase of marketable securities     (251)
Proceeds from the disposal of marketable securities     255
Other 4    
Net cash used in investing activities (13,606) (30,606) (4,300)
Cash flows from financing activities:      
Distributions to noncontrolling interests in subsidiary (333) (332) (330)
Indebtedness - borrowings from affiliate   500  
Net cash provided by (used in) financing activities (333) 168 (330)
Cash, cash equivalents and restricted cash and cash equivalents - net change from:      
Operating, investing and financing activities 4,699 (2,739) 23,006
Balance at beginning of year 98,242 100,981 77,975
Balance at end of year 102,941 98,242 100,981
Cash paid for:      
Interest 30 4  
Income taxes, net $ 3,109 $ 70 $ 611