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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ 6,744 | $ (17,306)
Depreciation and amortization | 2,847 | 2,699
Deferred income taxes | (1,080) | (20,978)
Equity in earnings of Kronos Worldwide, Inc. | (6,123) | 46,584
Dividends received from Kronos Worldwide, Inc. | 15,849 | 15,849
Cash funding of benefit plans in excess of net benefit plan expense | (267) | (1,116)
Other, net | 385 | 348
Change in assets and liabilities: |  |
Accounts and other receivables, net | (4,303) | (2,583)
Inventories, net | 280 | 1,246
Prepaid expenses and other | 125 | (40)
Accounts payable and accrued liabilities | 50 | (1,805)
Income taxes | (4) |
Accounts with affiliates | (34) | (1,497)
Accrued environmental remediation and related costs | 3,679 | 1,596
Other noncurrent assets and liabilities, net | (259) | (4,700)
Net cash provided by operating activities | 17,889 | 18,297
Cash flows from investing activities: |  |
Capital expenditures | (2,354) | (2,570)
Change in restricted cash equivalents, net | (53) | 348
Notes receivable from affiliate: |  |
Loans | (15,100) |
Proceeds from collection | 4,400 |
Proceeds from the sale of marketable securities |  | 255
Purchase of marketable securities |  | (251)
Net cash used in investing activities | (13,107) | (2,218)
Cash flows from financing activities — |  |
Distributions to noncontrolling interests in subsidiary | (249) | (247)
Cash and cash equivalents — net change from: |  |
Operating, investing and financing activities | 4,533 | 15,832
Cash and cash equivalents at beginning of period | 96,462 | 72,560
Cash and cash equivalents at end of period | 100,995 | 88,392
Supplemental disclosure — cash paid for: |  |
Income taxes, net | $ 61 | $ 1,587

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