Kronos Worldwide (KRO) Cash Flow Statement

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Net income	20.1M
Depreciation and amortization	30.7M
Deferred income taxes	-2.5M
Loss on prepayment of debt
Call premium paid
Defined benefit pension plans
Other postretirement benefits
Distributions from TiO2 manufacturing joint venture, net
Other, net	-300K
Accounts and other receivables	-36.9M
Inventories	81.1M
Prepaid expenses
Accounts payable and accrued liabilities	-9M
Income taxes	1.6M
Accounts with affiliates	-18.2M
Other, net	-1.9M
Net cash provided by (used in) operating activities
Capital expenditures	-34.3M
Change in restricted cash equivalents
Loans
Collections
Proceeds from sale of marketable securities - mutual funds
Mutual funds
TIMET stock
Valhi stock
Other, net
Net cash used in investing activities
Indebtedness: Borrowings	209.9M
Indebtedness: Principal payments
Borrowings
Principal payments
Dividends paid	-52.2M
Other, net
Net cash provided by (used in) financing activities
Operating, investing and financing activities
Currency translation	1M
Balance at beginning of period	92.5M
Balance at end of period	92.1M
Cash paid for: Interest (including call premium paid)	13.9M
Cash paid for: Income taxes	4.4M
Accrual for capital expenditures	4.8M

Entities mentioned with KRO

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