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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ 4.6 | $ (48.2)
Depreciation and amortization | 19.5 | 18.6
Loss on prepayment of debt |  | 6.6
Benefit plan expense greater (less) than cash funding requirements: |  |
Defined benefit pension expense | (1.6) | 1.3
Other postretirement benefit expense | (0.7) | (0.4)
Deferred income taxes | (3.4) | (34.9)
Distributions from Ti02 manufacturing joint venture, net | 4.5 | 9.8
Other, net | 1.6 | 2.8
Change in assets and liabilities: |  |
Accounts and other receivables, net | (61.6) | (89.4)
Land held for development, net | (1.8) |
Inventories, net | 6.6 | 92.4
Accounts payable and accrued liabilities | 11.4 | 29.2
Accounts with affiliates | 11.8 | (45.4)
Income taxes | 1.1 | 16.4
Other, net | 2.2 | 6.9
Net cash used in operating activities | (5.8) | (34.3)
Cash flows from investing activities: |  |
Capital expenditures | (19.9) | (20.2)
Capitalized permit costs | (0.2) | (0.2)
Purchases of marketable securities | (4.2) | (3.8)
Proceeds from: |  |
Disposal of marketable securities | 1.7 | 4.0
Disposal of assets held for sale |  | 1.6
Collection of note receivable |  | 1.8
Change in restricted cash equivalents, net | (2.1) | 0.8
Other, net | (0.3) | (0.3)
Net cash used in investing activities | (25.0) | (16.3)
Indebtedness: |  |
Borrowings | 457.6 | 214.8
Principal payments | (281.8) | (327.9)
Deferred financing costs paid | (6.0) |
Valhi cash dividends paid | (17.0) | (17.0)
Distributions to noncontrolling interest in subsidiaries | (8.5) | (4.7)
Other, net |  | 0.2
Net cash provided by (used in) financing activities | 144.3 | (134.6)
Cash and cash equivalents – net change from: |  |
Operating, investing and financing activities | 113.5 | (185.2)
Effect of exchange rate on cash | (0.1) | (2.0)
Cash and cash equivalents at beginning of period | 142.8 | 366.9
Cash and cash equivalents at end of period | 256.2 | 179.7
Cash paid (received) for: |  |
Interest, net of capitalized interest | 12.7 | 14.9
Income taxes, net | 5.7 | (1.6)
Noncash investing activities: |  |
Accrual for capital expenditures | 4.5 | 4.4
Accrual for land development costs | $ 2.3 |

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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + 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 The cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale 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 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition This item represents disclosure of the net amount of dividends or other distributions received from and (contributions to) unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the value of real estate development property (current and noncurrent portions). + References No definition available. + Details
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- Definition Future cash outflow to pay for land development that has occurred. + 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 The amount of costs recognized during the period for non-pension postretirement benefits in excess of funding, such as medical, dental and life insurance. + 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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