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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ (39,013) $ 117,826 $ 16,693
Depreciation and amortization 3,476 3,734 3,774
Deferred income taxes (15,178) (603) (4,330)
Cash funding of benefit plans in excess of net benefit plan expense (1,875) (603) (277)
Equity in losses (earnings) of Kronos Worldwide, Inc. (62,316) (107,785) (13,171)
Marketable equity securities 60,941    
Dividends received from Kronos Worldwide, Inc. 23,948 21,132 21,132
Other, net (2) 283 362
Change in assets and liabilities:      
Accounts and other receivables, net (16,786) (117) (1,601)
Inventories, net (1,846) (473) (37)
Prepaid expenses and other (162) (177) (5)
Accounts payable and accrued liabilities 61,769 (1,700) (172)
Income taxes 16 7 18
Accounts with affiliates 1,113 (3,041) 2,075
Accrued environmental remediation and related costs (13,698) (4,749) 3,526
Other noncurrent assets and liabilities, net 16,689 (5,096) (288)
Net cash provided by operating activities 17,076 18,638 27,699
Cash flows from investing activities:      
Capital expenditures (3,118) (2,810) (3,206)
Promissory notes receivable from affiliate:      
Loans (46,800) (52,100) (36,600)
Collections 51,000 41,300 9,200
Other 225 4  
Net cash provided by (used in) investing activities 1,307 (13,606) (30,606)
Cash flows from financing activities:      
Distributions to noncontrolling interests in subsidiary (335) (333) (332)
Indebtedness - borrowings from affiliate     500
Net cash provided by (used in) financing activities (335) (333) 168
Cash, cash equivalents and restricted cash and cash equivalents - net change from:      
Operating, investing and financing activities 18,048 4,699 (2,739)
Balance at beginning of year 102,941 98,242 100,981
Balance at end of year 120,989 102,941 98,242
Cash paid for (received):      
Interest 34 30 4
Income taxes, net $ (1,716) $ 3,109 $ 70