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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ (48.2) | $ 119.5
Depreciation and amortization | 18.6 | 15.7
Loss on prepayment of debt | 6.6 |
Benefit plan expense greater (less) than cash funding requirements: |  |
Defined benefit pension expense | 1.3 | 0.1
Other postretirement benefit expense | (0.4) | (0.5)
Deferred income taxes | (34.9) | 25.2
Other, net | 2.8 |
Change in assets and liabilities: |  |
Accounts and other receivables, net | (89.4) | (163.4)
Inventories, net | 92.4 | (126.1)
Accounts payable and accrued liabilities | 29.2 | (8.0)
Accounts with affiliates | (45.4) | 29.0
Income taxes | 16.4 | 11.6
Other, net | 6.9 | 1.3
Net cash used in operating activities | (34.3) | (114.4)
Cash flows from investing activities: |  |
Capital expenditures | (20.2) | (34.6)
Capitalized permit costs | (0.2) | (0.9)
Purchases of marketable securities | (3.8) | (0.5)
Proceeds from: |  |
Disposal of assets held for sale | 1.6 |
Collection of note receivable | 1.8 |
Change in restricted cash equivalents, net | 0.8 | (2.3)
Other, net | (0.3) | 2.1
Net cash used in investing activities | (16.3) | (12.3)
Indebtedness: |  |
Borrowings | 214.8 | 108.5
Principal payments | (327.9) | (2.1)
Valhi cash dividends paid | (17.0) | (14.1)
Distributions to noncontrolling interest in subsidiaries | (4.7) | (4.7)
Other, net | 0.2 |
Net cash provided by (used in) financing activities | (134.6) | 87.6
Cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | (185.2) | (39.1)
Effect of exchange rate on cash | (2.0) | 0.4
Cash and cash equivalents at beginning of period | 366.9 | 96.4
Cash and cash equivalents at end of period | 179.7 | 57.7
Cash paid (received) for: |  |
Interest, net of capitalized interest (including call premium paid) | 14.9 | 7.4
Income taxes, net | (1.6) | 23.9
Noncash investing activities: |  |
Accrual for capital expenditures | 4.4 | 6.1
Accrual for capitalized permit costs | 0.1 | 3.5
Mutual Funds [Member] |  |
Proceeds from: |  |
Disposal of marketable securities |  | 21.1
Other [Member] |  |
Proceeds from: |  |
Disposal of marketable securities | 4.0 | 2.8
LPC [Member] |  |
Benefit plan expense greater (less) than cash funding requirements: |  |
Net distributions from (contributions to) Ti02 manufacturing joint venture, net | $ 9.8 | $ (18.8)

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