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Statement of Cash Flows (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
Cash flows from operating activities: |  |
Net income | $ 212.9 | $ 219.2
Depreciation and amortization | 50.3 | 48.2
Litigation settlement gain | (14.7) |
Loss on prepayment of debt | 7.2 | 3.2
Call premium and interest paid on Senior Notes redeemed | (6.2) | (2.5)
Assets held for sale write-down | 0.4 | 1.1
Reversal of accrued contingent consideration | (0.8) |
Benefit plan expense less than cash funding requirements: |  |
Defined benefit pension expense | 0.4 | 0.2
Other postretirement benefit expense | (1.1) | (1.3)
Deferred income taxes | 37.9 | 69.3
Net distributions from (contributions to) Ti02manufacturing joint venture | (30.1) | 2.1
Other, net | 0.9 | 6.5
Change in assets and liabilities: |  |
Accounts and other receivables, net | (53.8) | (121.1)
Inventories, net | (157.8) | (60.7)
Accounts payable and accrued liabilities | (36.8) | 63.1
Accounts with affiliates | 54.1 | (2.0)
Income taxes | (6.8) | 18.8
Other, net | (9.8) | (23.6)
Net cash provided by operating activities | 46.2 | 220.5
Cash flows from investing activities: |  |
Capital expenditures | (66.0) | (91.1)
Capitalized permit costs | (2.9) | (6.6)
Purchases of: |  |
Mutual funds |  | (272.6)
Other marketable securities | (5.7) | (5.8)
Titanium Metals Corporation ("TIMET") common stock |  | (30.4)
Proceeds from: |  |
Disposal of mutual funds | 21.1 | 227.0
Disposal of other marketable securities | 8.1 | 3.6
Sale of business |  | 0.3
Real estate-related litigation settlement | 15.6 |
Acquisition, net of cash acquired |  | (4.9)
Change in restricted cash equivalents, net | (5.0) | 3.4
Other, net | 2.7 | (8.1)
Net cash used in investing activities | (32.1) | (185.2)
Indebtedness: |  |
Borrowings | 503.3 | 119.1
Principal payments | (422.6) | (278.1)
Deferred financing costs paid | (7.1) |
Valhi cash dividends paid | (48.0) | (39.6)
Distributions to noncontrolling interest in subsidiaries | (13.9) | (24.7)
Treasury stock acquired |  | (9.5)
Other, net |  | 0.3
Net cash provided by (used in) financing activities | 11.7 | (232.5)
Cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | 25.8 | (197.2)
Effect of exchange rate on cash | 1.3 | 0.5
Cash and cash equivalents at beginning of period | 96.4 | 325.1
Cash and cash equivalents at end of period | 123.5 | 128.4
Cash paid for: |  |
Interest, net of capitalized interest (including call premium paid) | 51.3 | 46.1
Income taxes, net | 64.4 | 48.1
Noncash investing activities: |  |
Accrual for capital expenditures | 8.6 | 16.9
Accrual for capitalized permit costs | $ 1.6 | $ 0.7

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