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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ (122.1) | $ 28.3
Depreciation and amortization | 35.8 | 39.2
Benefit plan expense less than cash funding | 0.9 | (2.0)
Deferred income taxes | 96.1 | (7.4)
Distributions from Ti02 manufacturing joint venture, net | 4.6 | 13.7
Other, net | 2.5 | 1.7
Change in assets and liabilities: |  |
Accounts and other receivables, net | (39.7) | (88.7)
Inventories, net | (2.5) | 12.3
Land held for development, net | 7.0 | (3.4)
Accounts payable and accrued liabilities | 5.2 | 3.3
Accounts with affiliates | 26.0 | 6.8
Income taxes | (5.1) | (4.7)
Other, net | (13.9) | 4.2
Net cash provided by (used in) operating activities | (5.2) | 3.3
Cash flows from investing activities: |  |
Capital expenditures | (23.0) | (35.2)
Capitalized permit costs | (0.4) | (0.1)
Purchases of marketable securities | (6.4) | (8.1)
Disposal of marketable securities | 7.7 | 6.3
Change in restricted cash equivalents, net | (0.2) | 17.2
Net cash used in investing activities | (22.3) | (19.9)
Indebtedness: |  |
Borrowings | 38.7 | 480.2
Principal payments | (28.8) | (309.2)
Deferred financing costs paid |  | (6.1)
Valhi cash dividends paid | (13.6) | (23.7)
Distributions to noncontrolling interest in subsidiaries | (7.3) | (12.0)
Net cash provided by (used in) financing activities | (11.0) | 129.2
Cash and cash equivalents – net change from: |  |
Operating, investing and financing activities | (38.5) | 112.6
Effect of exchange rate on cash | (6.0) | (0.3)
Cash and cash equivalents at beginning of period | 255.8 | 142.8
Cash and cash equivalents at end of period | 211.3 | 255.1
Cash paid for: |  |
Interest, net of capitalized interest | 28.0 | 25.9
Income taxes, net | 13.6 | 27.0
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 2.0 | 3.3
Accrual for capital lease additions |  | $ 6.1

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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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