NL Industries (NL) Cash Flow Statement

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Net income	6.74M
Depreciation and amortization	2.85M
Deferred income taxes	-1.08M
Equity in net income of Kronos Worldwide, Inc.	-6.12M
Distributions from Kronos Worldwide, Inc.	15.85M
Defined benefit pension expense
Other postretirement benefit expense
Accrued
Settlement payments made
Other, net	385K
Accounts and other receivables, net	-4.3M
Inventories, net	280K
Prepaid expenses and other	125K
Accrued environmental remediation and related costs	3.68M
Accounts payable and accrued liabilities	50K
Income taxes	-4K
Accounts with affiliates
Other, net
Net cash provided by (used in) operating activities
Capital expenditures
Change in restricted cash equivalents
Proceeds from disposal of marketable securities	0
Purchase of marketable securities	0
Other, net
Net cash provided by (used in) investing activities
Cash dividends paid
Distributions to noncontrolling interests in subsidiary	-249K
NL common stock
CompX common stock
Tax benefit from exercise of stock options
Repurchase of noncontrolling interest in subsidiary
Borrowings
Repayments
Deferred financing costs paid
Net cash used in financing activities
Operating, investing and financing activities
Currency translation
Cash and cash equivalents at beginning of period	96.46M
Cash and cash equivalents at end of period	101M
Interest
Income taxes, net	61K
Non-cash investing activity - accrual for capital expenditures
Non-cash financing activity - promissory note payable incurred in connection with litigation settlement

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