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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ (96.8) | $ 181.1
Depreciation and amortization | 37.0 | 32.9
Litigation settlement gain |  | (14.7)
Loss on prepayment of debt | 6.6 | 7.2
Call premium and interest paid on Senior Notes redeemed |  | (6.2)
Benefit plan expense less than cash funding requirements: |  |
Defined benefit pension expense |  | (0.5)
Other postretirement benefit expense | (0.8) | (0.7)
Deferred income taxes | (62.6) | 32.4
Net distributions from (contributions to) Ti02 manufacturing joint venture, net | 14.7 | (19.4)
Other, net | 7.1 | 2.2
Change in assets and liabilities: |  |
Accounts and other receivables, net | (96.7) | (170.2)
Inventories, net | 175.4 | (217.9)
Accounts payable and accrued liabilities | (2.4) | 48.4
Accounts with affiliates | (5.3) | 43.6
Income taxes | (4.5) | (1.8)
Other, net | 11.7 | 7.2
Net cash used in operating activities | (16.6) | (76.4)
Cash flows from investing activities: |  |
Capital expenditures | (36.6) | (49.4)
Capitalized permit costs | (0.5) | (1.9)
Purchases of marketable securities | (4.5) | (4.0)
Proceeds from: |  |
Disposal of mutual funds |  | 21.1
Disposal of other marketable securities | 6.5 | 5.3
Disposal of assets held for sale | 1.6 |
Collection of note receivable | 3.0 |
Real estate-related litigation settlement |  | 15.6
Change in restricted cash equivalents, net | 0.2 | (3.3)
Other, net | (0.3) | 2.5
Net cash used in investing activities | (30.6) | (14.1)
Indebtedness: |  |
Borrowings | 258.0 | 503.3
Principal payments | (353.6) | (359.6)
Deferred financing costs paid |  | (4.5)
Valhi cash dividends paid | (33.9) | (31.1)
Distributions to noncontrolling interest in subsidiaries | (9.2) | (9.3)
Other, net | 0.1 | (0.1)
Net cash provided by (used in) financing activities | (138.6) | 98.7
Cash and cash equivalents – net change from: |  |
Operating, investing and financing activities | (185.8) | 8.2
Effect of exchange rate on cash | (1.2) | (1.4)
Cash and cash equivalents at beginning of period | 366.9 | 96.4
Cash and cash equivalents at end of period | 179.9 | 103.2
Cash paid (received) for: |  |
Interest, net of capitalized interest (including call premium paid) | 29.2 | 36.9
Income taxes, net | 16.6 | 54.3
Noncash investing activities: |  |
Accrual for capital expenditures | 1.1 | 7.5
Accrual for capitalized permit costs | 0.1 | 4.2
Noncash financing activities: |  |
Accrued construction retainage payable converted to note payable | $ 2.8 |

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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Future cash outflow to pay for costs incurred obtaining or renewing hazardous waste disposal licenses. + References No definition available. + Details
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- Definition Premium paid over the face value of the Senior Notes to retire the notes before the contractual maturity. + References No definition available. + Details
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- Definition Equity Method Investment Distributions From Contributions To Net + References No definition available. + Details
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- Definition Total of net cash provided by (used in) operating, investing, and financing activities excluding the effects of foreign currency. + References No definition available. + Details
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- Definition Other Postretirement Benefit Plans Defined Benefit Net Periodic Benefit Cost In Excess Of Funding + References No definition available. + Details
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- Definition The cash outflow associated with the application and renewal of specialized hazardous waste disposal permits. + References No definition available. + Details
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- Definition Pension Plans Defined Benefit Net Periodic Benefit Cost In Excess Of Funding + References No definition available. + Details
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