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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ (137.7) | $ 212.9
Depreciation and amortization | 55.7 | 50.3
Litigation settlement gain |  | (14.7)
Loss on prepayment of debt | 8.9 | 7.2
Call premium and interest paid on Senior Notes redeemed |  | (6.2)
Assets held for sale write-down |  | 0.4
Reversal of accrued contingent consideration |  | (0.8)
Benefit plan expense greater (less) than cash funding requirements: |  |
Defined benefit pension expense | 1.7 | 0.4
Other postretirement benefit expense | (0.9) | (1.1)
Deferred income taxes | (78.5) | 37.9
Net distributions from (contributions to) Ti02 manufacturing joint venture, net | 4.0 | (30.1)
Other, net | 6.4 | 0.9
Change in assets and liabilities: |  |
Accounts and other receivables, net | (35.5) | (53.8)
Inventories, net | 241.0 | (157.8)
Accounts payable and accrued liabilities | 20.1 | (36.8)
Accounts with affiliates | (24.7) | 54.1
Income taxes | (8.8) | (6.8)
Other, net | (3.3) | (9.8)
Net cash provided by operating activities | 48.4 | 46.2
Cash flows from investing activities: |  |
Capital expenditures | (54.4) | (66.0)
Capitalized permit costs | (0.6) | (2.9)
Purchases of marketable securities | (5.2) | (5.7)
Proceeds from: |  |
Disposal of mutual funds |  | 21.1
Disposal of other marketable securities | 7.8 | 8.1
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 | 0.9 | (5.0)
Other, net | (0.4) | 2.7
Net cash used in investing activities | (47.3) | (32.1)
Indebtedness: |  |
Borrowings | 377.7 | 503.3
Principal payments | (565.0) | (422.6)
Deferred financing costs paid |  | (7.1)
Valhi cash dividends paid | (50.9) | (48.0)
Distributions to noncontrolling interest in subsidiaries | (13.7) | (13.9)
Other, net | (0.7) |
Net cash provided by (used in) financing activities | (252.6) | 11.7
Cash and cash equivalents – net change from: |  |
Operating, investing and financing activities | (251.5) | 25.8
Effect of exchange rate on cash | 0.3 | 1.3
Cash and cash equivalents at beginning of period | 366.9 | 96.4
Cash and cash equivalents at end of period | 115.7 | 123.5
Cash paid (received) for: |  |
Interest, net of capitalized interest (including call premium paid) | 42.5 | 51.3
Income taxes, net | 16.0 | 64.4
Noncash investing activities: |  |
Accrual for capital expenditures | 3.5 | 8.6
Accrual for capitalized permit costs | 0.4 | 1.6
Noncash financing activities: |  |
Accrued construction retainage payable converted to note payable | $ 2.8 |

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- Definition The cash outflow for loan and debt issuance costs. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received for the settlement of litigation during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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