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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Net income (loss) | $ 16,693 | $ (22,716) | $ 29,630
Depreciation and amortization | 3,774 | 3,609 | 3,601
Deferred income taxes | (4,330) | (24,030) | 4,167
Provision for inventory reserves | 161 | 233 | 24
Cash funding of benefit plans in excess of net benefit plan expense | (277) | (1,349) | (2,557)
Equity in losses (earnings) of Kronos Worldwide, Inc. | (13,171) | 52,770 | (30,161)
Dividends received from Kronos Worldwide, Inc. | 21,132 | 21,132 | 21,132
Other, net | 201 | 188 | 194
Change in assets and liabilities: |  |  |
Accounts and other receivables, net | (1,601) | 246 | 1,220
Inventories, net | (37) | 1,532 | (3,652)
Prepaid expenses and other | (5) | (189) | 18
Accounts payable and accrued liabilities | (172) | (1,721) | 2,855
Income taxes | 18 | (2) | 5
Accounts with affiliates | 2,075 | (439) | 726
Accrued environmental remediation and related costs | 3,526 | 3,118 | (3,621)
Other noncurrent assets and liabilities, net | (288) | (4,746) | (29)
Net cash provided by operating activities | 27,699 | 27,636 | 23,552
Cash flows from investing activities: |  |  |
Capital expenditures | (3,206) | (4,304) | (2,858)
Promissory notes receivable from affiliate: |  |  |
Loans | (36,600) |  |
Collections | 9,200 |  |
Purchase of marketable securities |  | (251) | (643)
Proceeds from the disposal of marketable securities |  | 255 | 660
Other |  |  | (47)
Net cash used in investing activities | (30,606) | (4,300) | (2,888)
Cash flows from financing activities: |  |  |
Distributions to noncontrolling interests in subsidiary | (332) | (330) | (328)
Indebtedness - borrowings from affiliate | 500 |  |
Net cash provided by (used in) financing activities | 168 | (330) | (328)
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |  |
Operating, investing and financing activities | (2,739) | 23,006 | 20,336
Balance at beginning of year | 100,981 | 77,975 | 57,639
Balance at end of year | 98,242 | 100,981 | 77,975
Cash paid for: |  |  |
Interest | 4 |  |
Income taxes, net | $ 70 | $ 611 | $ 193

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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=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: 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=66010992&loc=d3e26853-111562 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),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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