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v3.3.0.814

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ (135.4) | $ 65.8
Depreciation and amortization | 53.2 | 58.8
Benefit plan expense greater (less) than cash funding | 2.5 | (2.8)
Deferred income taxes | 90.2 | 6.5
Distributions from Ti02 manufacturing joint venture, net | 7.6 | 13.2
Other, net | 9.4 | 2.9
Change in assets and liabilities: |  |
Accounts and other receivables, net | (2.9) | (83.4)
Inventories, net | 2.5 | (9.6)
Land held for development, net | 6.3 | (4.6)
Accounts payable and accrued liabilities | 0.4 | (21.2)
Accounts with affiliates | 17.1 | 3.4
Income taxes | (0.2) | (4.1)
Other, net | (17.6) | (9.3)
Net cash provided by operating activities | 33.1 | 15.6
Cash flows from investing activities: |  |
Capital expenditures | (36.4) | (49.7)
Capitalized permit costs | (0.9) | (0.1)
Purchases of marketable securities | (10.6) | (10.3)
Disposal of marketable securities | 10.9 | 8.9
Change in restricted cash equivalents, net | (1.2) | 14.8
Other, net | 0.2 | 0.1
Net cash used in investing activities | (38.0) | (36.3)
Indebtedness: |  |
Borrowings | 58.6 | 498.8
Principal payments | (39.7) | (323.5)
Deferred financing costs paid |  | (6.1)
Valhi cash dividends paid | (20.4) | (30.4)
Distributions to noncontrolling interest in subsidiaries | (10.8) | (15.6)
Other | 0.1 |
Net cash provided by (used in) financing activities | (12.2) | 123.2
Cash and cash equivalents – net change from: |  |
Operating, investing and financing activities | (17.1) | 102.5
Effect of exchange rate on cash | (6.3) | (4.6)
Cash and cash equivalents at beginning of period | 255.8 | 142.8
Cash and cash equivalents at end of period | 232.4 | 240.7
Cash paid for: |  |
Interest, net of capitalized interest | 41.5 | 39.1
Income taxes, net | 11.7 | 32.3
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 3.1 | 5.7
Accrual for capital lease additions |  | $ 9.0

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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + 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 + 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=49167202&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=56944662&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 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: 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=35736750&loc=SL4591552-111686 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=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=56944662&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 Defined benefit plan net periodic benefit cost greater than or in excess of cash funding during the period. + References No definition available. + 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 The cash outflow associated with the application and renewal of specialized hazardous waste disposal permits. + References No definition available. + Details
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