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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 22,286 $ (27,226)
Depreciation and amortization 1,808 1,752
Deferred income taxes 3,215 (9,312)
Equity in earnings of Kronos Worldwide, Inc. (18,169) (45,124)
Marketable equity securities (14,948) 20,266
Dividends received from Kronos Worldwide, Inc. 12,678 11,974
Cash funding of benefit plans in excess of net benefit plan expense (224) (137)
Other, net 577 371
Change in assets and liabilities:    
Accounts and other receivables, net (3,319) (3,414)
Inventories, net (839) (1,300)
Prepaid expenses and other 235 224
Accounts payable and accrued liabilities (2,995) 43,266
Income taxes 3 12
Accounts with affiliates 784 1,799
Accrued environmental remediation and related costs (1,410) 3,552
Other noncurrent assets and liabilities, net 19,530 16,760
Net cash provided by operating activities 19,212 13,463
Cash flows from investing activities:    
Capital expenditures (1,811) (1,367)
Promissory notes receivable from affiliate:    
Loans (28,100) (25,300)
Collections 22,100 25,900
Other, net 128 225
Net cash used in investing activities (7,683) (542)
Cash flows from financing activities -    
Distributions to noncontrolling interests in subsidiary (235) (167)
Cash and cash equivalents and restricted cash and cash equivalents - net change from:    
Operating, investing and financing activities 11,294 12,754
Balance at beginning of period 120,989 102,941
Balance at end of period 132,283 115,695
Supplemental disclosures - cash paid (received) for:    
Interest 18 16
Income taxes, net $ (232) $ (1,747)