v2.4.0.8

SUPPLEMENTAL GUARANTOR INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2013
SUPPLEMENTAL GUARANTOR INFORMATION |
Supplemental Condensed Consolidating Balance Sheet Information | Axiall Corporation Supplemental Condensed Consolidating Balance Sheet June 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | - |  | $ | 26.2 |  | $ | 18.1 |  | $ | - |  | $ | 44.3 |
Receivables, net of allowance for doubtful accounts |  |  | 0.8 |  |  | 1,395.2 |  |  | 127.3 |  |  | (820.4 | ) |  | 702.9 |
Inventories |  |  | - |  |  | 321.9 |  |  | 107.0 |  |  | - |  |  | 428.9 |
Prepaid expenses and other |  |  | 0.2 |  |  | 46.9 |  |  | 3.6 |  |  | - |  |  | 50.7 |
Deferred income taxes |  |  | 7.9 |  |  | 1.1 |  |  | 0.1 |  |  | - |  |  | 9.1 |
Total current assets |  |  | 8.9 |  |  | 1,791.3 |  |  | 256.1 |  |  | (820.4 | ) |  | 1,235.9 |
Property, plant and equipment, net |  |  | 1.8 |  |  | 1,313.1 |  |  | 329.3 |  |  | - |  |  | 1,644.2 |
Long-term receivables—affiliates |  |  | 434.1 |  |  | - |  |  | - |  |  | (434.1 | ) |  | - |
Goodwill |  |  | - |  |  | 1,393.2 |  |  | 264.7 |  |  | - |  |  | 1,657.9 |
Intangibles, net |  |  | - |  |  | 1,046.7 |  |  | 180.5 |  |  | - |  |  | 1,227.2 |
Other assets, net |  |  | 13.1 |  |  | 59.4 |  |  | 12.1 |  |  | - |  |  | 84.6 |
Investment in subsidiaries |  |  | 3,437.5 |  |  | 301.3 |  |  | - |  |  | (3,738.8 | ) |  | - |
Total assets |  | $ | 3,895.4 |  | $ | 5,905.0 |  | $ | 1,042.7 |  | $ | (4,993.3 | ) | $ | 5,849.8 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | 39.5 |  | $ | 2.8 |  | $ | - |  | $ | - |  | $ | 42.3 |
Accounts payable |  |  | 816.4 |  |  | 304.7 |  |  | 50.7 |  |  | (820.4 | ) |  | 351.4 |
Interest payable |  |  | 3.3 |  |  | 13.5 |  |  | - |  |  | - |  |  | 16.8 |
Income taxes payable |  |  | - |  |  | 6.1 |  |  | 1.8 |  |  | - |  |  | 7.9 |
Accrued compensation |  |  | - |  |  | 36.8 |  |  | 10.9 |  |  | - |  |  | 47.7 |
Other accrued current liabilities |  |  | 0.5 |  |  | 81.8 |  |  | 31.3 |  |  | - |  |  | 113.6 |
Total current liabilities |  |  | 859.7 |  |  | 445.7 |  |  | 94.7 |  |  | (820.4 | ) |  | 579.7 |
Long-term debt excluding current portion of long-term debt |  |  | 511.7 |  |  | 881.0 |  |  | 3.8 |  |  | - |  |  | 1,396.5 |
Long-term payables—affiliates |  |  | - |  |  | - |  |  | 434.1 |  |  | (434.1 | ) |  | - |
Lease financing obligation |  |  | - |  |  | - |  |  | 106.3 |  |  | - |  |  | 106.3 |
Deferred income taxes |  |  | 8.1 |  |  | 717.1 |  |  | 46.5 |  |  | - |  |  | 771.7 |
Pension and other post retirement benefits |  |  | - |  |  | 317.6 |  |  | 11.5 |  |  | - |  |  | 329.1 |
Other non-current liabilities |  |  | 94.6 |  |  | 106.1 |  |  | 20.0 |  |  | (93.1 | ) |  | 127.6 |
Total liabilities |  |  | 1,474.1 |  |  | 2,467.5 |  |  | 716.9 |  |  | (1,347.6 | ) |  | 3,310.9 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Axiall stockholders' equity |  |  | 2,421.3 |  |  | 3,437.5 |  |  | 208.2 |  |  | (3,645.7 | ) |  | 2,421.3 |
Noncontrolling interest |  |  | - |  |  | - |  |  | 117.6 |  |  | - |  |  | 117.6 |
Total equity |  |  | 2,421.3 |  |  | 3,437.5 |  |  | 325.8 |  |  | (3,645.7 | ) |  | 2,538.9 |
Total liabilities and equity |  | $ | 3,895.4 |  | $ | 5,905.0 |  | $ | 1,042.7 |  | $ | (4,993.3 | ) | $ | 5,849.8 |
Axiall Corporation Supplemental Condensed Consolidating Balance Sheet December 31, 2012 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | - |  | $ | 131.0 |  | $ | 69.3 |  | $ | - |  | $ | 200.3 |
Receivables, net of allowance |  |  | 2.2 |  |  | 989.1 |  |  | 55.3 |  |  | (731.7 | ) |  | 314.9 |
Inventories |  |  | - |  |  | 201.6 |  |  | 86.8 |  |  | - |  |  | 288.4 |
Prepaid expenses and other |  |  | - |  |  | 11.9 |  |  | 2.8 |  |  | - |  |  | 14.7 |
Deferred income taxes |  |  | 7.9 |  |  | 13.0 |  |  | 0.2 |  |  | - |  |  | 21.1 |
Total current assets |  |  | 10.1 |  |  | 1,346.6 |  |  | 214.4 |  |  | (731.7 | ) |  | 839.4 |
Property, plant and equipment, net |  |  | 1.5 |  |  | 422.0 |  |  | 214.2 |  |  | - |  |  | 637.7 |
Long-term receivables—affiliates |  |  | 458.0 |  |  | 9.4 |  |  | - |  |  | (467.4 | ) |  | - |
Goodwill |  |  | - |  |  | 105.0 |  |  | 112.2 |  |  | - |  |  | 217.2 |
Intangible assets, net |  |  | - |  |  | 40.9 |  |  | 2.5 |  |  | - |  |  | 43.4 |
Other assets, net |  |  | 14.0 |  |  | 38.8 |  |  | 10.8 |  |  | - |  |  | 63.6 |
Investment in subsidiaries |  |  | 1,446.5 |  |  | - |  |  | - |  |  | (1,446.5 | ) |  | - |
Total assets |  | $ | 1,930.1 |  | $ | 1,962.7 |  | $ | 554.1 |  | $ | (2,645.6 | ) | $ | 1,801.3 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  | $ | 745.1 |  | $ | 176.3 |  | $ | 21.5 |  | $ | (731.7 | ) | $ | 211.2 |
Interest payable |  |  | 18.9 |  |  | - |  |  | - |  |  | - |  |  | 18.9 |
Income taxes payable |  |  | - |  |  | 13.9 |  |  | 1.2 |  |  | - |  |  | 15.1 |
Accrued compensation |  |  | - |  |  | 29.4 |  |  | 15.3 |  |  | - |  |  | 44.7 |
Other accrued liabilities |  |  | 1.0 |  |  | 38.5 |  |  | 21.7 |  |  | - |  |  | 61.2 |
Total current liabilities |  |  | 765.0 |  |  | 258.1 |  |  | 59.7 |  |  | (731.7 | ) |  | 351.1 |
Long-term debt excluding current portion of long-term debt |  |  | 448.1 |  |  | - |  |  | - |  |  | - |  |  | 448.1 |
Lease financing obligation |  |  | - |  |  | - |  |  | 112.3 |  |  | - |  |  | 112.3 |
Long-term payables—affiliates |  |  | - |  |  | - |  |  | 467.4 |  |  | (467.4 | ) |  | - |
Deferred income taxes |  |  | 16.9 |  |  | 161.0 |  |  | - |  |  | - |  |  | 177.9 |
Pension and other post retirement benefits |  |  | - |  |  | 48.3 |  |  | - |  |  | - |  |  | 48.3 |
Other non-current liabilities |  |  | 96.6 |  |  | 48.7 |  |  | 19.6 |  |  | (104.8 | ) |  | 60.1 |
Total liabilities |  |  | 1,326.6 |  |  | 516.1 |  |  | 659.0 |  |  | (1,303.9 | ) |  | 1,197.8 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Axiall stockholders' equity |  |  | 603.5 |  |  | 1,446.6 |  |  | (104.9 | ) |  | (1,341.7 | ) |  | 603.5 |
Total equity |  |  | 603.5 |  |  | 1,446.6 |  |  | (104.9 | ) |  | (1,341.7 | ) |  | 603.5 |
Total liabilities and equity |  | $ | 1,930.1 |  | $ | 1,962.7 |  | $ | 554.1 |  | $ | (2,645.6 | ) | $ | 1,801.3 |
Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Information | Axiall Corporation Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income Three Months Ended June 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 1,114.8 |  | $ | 213.4 |  | $ | (55.4 | ) | $ | 1,272.8 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 930.2 |  |  | 166.9 |  |  | (55.4 | ) |  | 1,041.7 |
Selling, general and administrative expenses |  |  | 9.5 |  |  | 66.6 |  |  | 21.6 |  |  | - |  |  | 97.7 |
Transaction related costs and other, net |  |  | 6.5 |  |  | 2.2 |  |  | 0.1 |  |  | - |  |  | 8.8 |
Total operating costs and expenses |  |  | 16.0 |  |  | 999.0 |  |  | 188.6 |  |  | (55.4 | ) |  | 1,148.2 |
Operating income (loss) |  |  | (16.0 | ) |  | 115.8 |  |  | 24.8 |  |  | - |  |  | 124.6 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  | (12.1 | ) |  | (1.5 | ) |  | (5.8 | ) |  | - |  |  | (19.4 | )
Foreign exchange gain |  |  | - |  |  | - |  |  | 0.3 |  |  | - |  |  | 0.3 |
Equity in income of subsidiaries |  |  | 153.8 |  |  | 6.7 |  |  | - |  |  | (160.5 | ) |  | - |
Income before income taxes |  |  | 125.7 |  |  | 121.0 |  |  | 19.3 |  |  | (160.5 | ) |  | 105.5 |
Provision for (benefit from) income taxes |  |  | 52.9 |  |  | (26.2 | ) |  | 5.1 |  |  | - |  |  | 31.8 |
Consolidated net income |  |  | 72.8 |  |  | 147.2 |  |  | 14.2 |  |  | (160.5 | ) |  | 73.7 |
Less net income attributable to noncontrolling interest |  |  | - |  |  | - |  |  | 0.9 |  |  | - |  |  | 0.9 |
Net income attributable to Axiall |  | $ | 72.8 |  | $ | 147.2 |  | $ | 13.3 |  | $ | (160.5 | ) | $ | 72.8 |
Comprehensive income attributable to Axiall |  | $ | 62.7 |  | $ | 143.5 |  | $ | 12.7 |  | $ | (156.2 | ) | $ | 62.7 |
Axiall Corporation Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income Three Months Ended June 30, 2012 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 739.6 |  | $ | 176.6 |  | $ | (48.5 | ) | $ | 867.7 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 684.8 |  |  | 144.6 |  |  | (48.5 | ) |  | 780.9 |
Selling, general and administrative expenses |  |  | 10.3 |  |  | 23.3 |  |  | 18.2 |  |  | - |  |  | 51.8 |
Transaction related costs and other, net |  |  | 7.1 |  |  | (0.5 | ) |  | - |  |  | - |  |  | 6.6 |
Total operating costs and expenses |  |  | 17.4 |  |  | 707.6 |  |  | 162.8 |  |  | (48.5 | ) |  | 839.3 |
Operating income (loss) |  |  | (17.4 | ) |  | 32.0 |  |  | 13.8 |  |  | - |  |  | 28.4 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  | (21.7 | ) |  | 13.0 |  |  | (5.8 | ) |  | - |  |  | (14.5 | )
Foreign exchange loss |  |  | - |  |  | - |  |  | (0.3 | ) |  | - |  |  | (0.3 | )
Equity in income of subsidiaries |  |  | 44.4 |  |  | 1.1 |  |  | - |  |  | (45.5 | ) |  | - |
Income before income taxes |  |  | 5.3 |  |  | 46.1 |  |  | 7.7 |  |  | (45.5 | ) |  | 13.6 |
Provision for (benefit from) income taxes |  |  | (8.3 | ) |  | 11.6 |  |  | (3.3 | ) |  | - |  |  | - |
Consolidated net income |  |  | 13.6 |  |  | 34.5 |  |  | 11.0 |  |  | (45.5 | ) |  | 13.6 |
Net income attributable to Axiall |  | $ | 13.6 |  | $ | 34.5 |  | $ | 11.0 |  | $ | (45.5 | ) | $ | 13.6 |
Comprehensive income attributable to Axiall |  | $ | 10.7 |  | $ | 36.4 |  | $ | 13.6 |  | $ | (50.0 | ) | $ | 10.7 |
Axiall Corporation and Subsidiaries Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income Six Months Ended June 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 2,086.4 |  | $ | 349.1 |  | $ | (101.5 | ) | $ | 2,334.0 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 1,755.7 |  |  | 286.5 |  |  | (101.5 | ) |  | 1,940.7 |
Selling, general and administrative expenses |  |  | 17.8 |  |  | 117.6 |  |  | 40.6 |  |  | - |  |  | 176.0 |
Transaction related costs and other, net |  |  | 15.5 |  |  | 5.6 |  |  | 0.4 |  |  | - |  |  | 21.5 |
Total operating costs and expenses |  |  | 33.3 |  |  | 1,878.9 |  |  | 327.5 |  |  | (101.5 | ) |  | 2,138.2 |
Operating income (loss) |  |  | (33.3 | ) |  | 207.5 |  |  | 21.6 |  |  | - |  |  | 195.8 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  | (28.7 | ) |  | 2.3 |  |  | (11.3 | ) |  | - |  |  | (37.7 | )
Foreign exchange gain |  |  | - |  |  | - |  |  | 0.4 |  |  | - |  |  | 0.4 |
Loss on redemption and other debt costs |  |  | (66.1 | ) |  | (12.4 | ) |  | - |  |  | - |  |  | (78.5 | )
Gain on acquisition of controlling interest |  |  | - |  |  | 23.5 |  |  | - |  |  | - |  |  | 23.5 |
Equity in income of subsidiaries |  |  | 237.8 |  |  | 9.0 |  |  | - |  |  | (246.8 | ) |  | - |
Income before income taxes |  |  | 109.7 |  |  | 229.9 |  |  | 10.7 |  |  | (246.8 | ) |  | 103.5 |
Provision for (benefit from) income taxes |  |  | 40.4 |  |  | (10.3 | ) |  | 2.5 |  |  | - |  |  | 32.6 |
Consolidated net income |  |  | 69.3 |  |  | 240.2 |  |  | 8.2 |  |  | (246.8 | ) |  | 70.9 |
Less net income attributable to noncontrolling interest |  |  | - |  |  | - |  |  | 1.6 |  |  | - |  |  | 1.6 |
Net income attributable to Axiall |  | $ | 69.3 |  | $ | 240.2 |  | $ | 6.6 |  | $ | (246.8 | ) | $ | 69.3 |
Comprehensive income attributable to Axiall |  | $ | 51.5 |  | $ | 232.6 |  | $ | 3.7 |  | $ | (236.3 | ) | $ | 51.5 |
Axiall Corporation and Subsidiaries Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income Six Months Ended June 30, 2012 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 1,521.3 |  | $ | 303.3 |  | $ | (97.0 | ) | $ | 1,727.6 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 1,377.6 |  |  | 256.7 |  |  | (97.0 | ) |  | 1,537.3 |
Selling, general and administrative expenses |  |  | 18.1 |  |  | 46.5 |  |  | 34.9 |  |  | - |  |  | 99.5 |
Transaction related costs and other, net |  |  | 12.0 |  |  | (0.5 | ) |  | 0.1 |  |  | - |  |  | 11.6 |
Gain on sale of assets |  |  | - |  |  | (17.4 | ) |  | - |  |  | - |  |  | (17.4 | )
Total operating costs and expenses |  |  | 30.1 |  |  | 1,406.2 |  |  | 291.7 |  |  | (97.0 | ) |  | 1,631.0 |
Operating income (loss) |  |  | (30.1 | ) |  | 115.1 |  |  | 11.6 |  |  | - |  |  | 96.6 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense, net |  |  | (43.2 | ) |  | 26.0 |  |  | (11.7 | ) |  | - |  |  | (28.9 | )
Foreign exchange gain (loss) |  |  | 0.2 |  |  | - |  |  | (0.6 | ) |  | - |  |  | (0.4 | )
Equity in income of subsidiaries |  |  | 102.1 |  |  | 0.3 |  |  | - |  |  | (102.4 | ) |  | - |
Income (loss) before income taxes |  |  | 29.0 |  |  | 141.4 |  |  | (0.7 | ) |  | (102.4 | ) |  | 67.3 |
Provision for (benefit from) income taxes |  |  | (19.9 | ) |  | 41.7 |  |  | (3.4 | ) |  | - |  |  | 18.4 |
Consolidated net income |  |  | 48.9 |  |  | 99.7 |  |  | 2.7 |  |  | (102.4 | ) |  | 48.9 |
Net income attributable to Axiall |  | $ | 48.9 |  | $ | 99.7 |  | $ | 2.7 |  | $ | (102.4 | ) | $ | 48.9 |
Comprehensive income attributable to Axiall |  | $ | 48.9 |  | $ | 100.8 |  | $ | 3.0 |  | $ | (103.8 | ) | $ | 48.9 |
Supplemental Condensed Consolidating Statement of Cash Flows Information | Axiall Corporation Supplemental Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net cash provided by (used in) operating activities |  | $ | (49.9 | ) | $ | 50.2 |  | $ | (35.1 | ) | $ | - |  | $ | (34.8 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (0.5 | ) |  | (46.4 | ) |  | (8.7 | ) |  | - |  |  | (55.6 | )
Distribution from affiliate |  |  | 19.9 |  |  | 19.9 |  |  | - |  |  | (39.8 | ) |  | - |
Cash acquired in acquisition |  |  | - |  |  | - |  |  | 26.7 |  |  | - |  |  | 26.7 |
Net cash provided by (used in) investing activities |  |  | 19.4 |  |  | (26.5 | ) |  | 18.0 |  |  | (39.8 | ) |  | (28.9 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on ABL revolver |  |  | 396.6 |  |  | - |  |  | 5.9 |  |  | - |  |  | 402.5 |
Repayments on ABL revolver |  |  | (295.4 | ) |  | - |  |  | (1.9 | ) |  | - |  |  | (297.3 | )
Issuance of long-term debt |  |  | 450.0 |  |  | - |  |  | - |  |  | - |  |  | 450.0 |
Long-term debt payments |  |  | (450.0 | ) |  | (80.4 | ) |  | - |  |  | - |  |  | (530.4 | )
Make-whole and other fees paid related to financing activities |  |  | (64.5 | ) |  | (28.6 | ) |  | (1.9 | ) |  | - |  |  | (95.0 | )
Dividends paid |  |  | (5.6 | ) |  | - |  |  | - |  |  | - |  |  | (5.6 | )
Distribution to affiliate |  |  | - |  |  | (19.9 | ) |  | (19.9 | ) |  | 39.8 |  |  | - |
Distribution to noncontrolling interest |  |  | - |  |  | - |  |  | (13.3 | ) |  |  |  |  | (13.3 | )
Excess tax benefits from share-based payment arrangements |  |  | 0.7 |  |  | - |  |  | - |  |  | - |  |  | 0.7 |
Stock compensation plan activity |  |  | (1.3 | ) |  | - |  |  | - |  |  | - |  |  | (1.3 | )
Net cash provided by (used in) financing activities |  |  | 30.5 |  |  | (128.9 | ) |  | (31.1 | ) |  | 39.8 |  |  | (89.7 | )
Effect of exchange rate changes on cash and cash equivalents |  |  | - |  |  | - |  |  | (2.6 | ) |  | - |  |  | (2.6 | )
Net change in cash and cash equivalents |  |  | - |  |  | (105.2 | ) |  | (50.8 | ) |  | - |  |  | (156.0 | )
Cash and cash equivalents at beginning of period |  |  | - |  |  | 131.4 |  |  | 68.9 |  |  | - |  |  | 200.3 |
Cash and cash equivalents at end of period |  | $ | - |  | $ | 26.2 |  | $ | 18.1 |  | $ | - |  | $ | 44.3 |
Axiall Corporation Supplemental Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2012 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net cash provided by (used in) operating activities |  | $ | (1.4 | ) | $ | 9.4 |  | $ | (22.9 | ) | $ | - |  | $ | (14.9 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (0.2 | ) |  | (33.7 | ) |  | (6.8 | ) |  | - |  |  | (40.7 | )
Proceeds from sale of assets |  |  | - |  |  | 21.7 |  |  | - |  |  | - |  |  | 21.7 |
Distributions from affiliate |  |  | 1.9 |  |  | 0.2 |  |  | - |  |  | (2.1 | ) |  | - |
Net cash provided by (used in) investing activities |  |  | 1.7 |  |  | (11.8 | ) |  | (6.8 | ) |  | (2.1 | ) |  | (19.0 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock compensation plan activity |  |  | (0.4 | ) |  | - |  |  | - |  |  | - |  |  | (0.4 | )
Return on capital |  |  | - |  |  | - |  |  | (2.1 | ) |  | 2.1 |  |  | - |
Excess tax benefits from share-based payment arrangements |  |  | 0.1 |  |  | - |  |  | - |  |  | - |  |  | 0.1 |
Net cash provided by (used in) financing activities |  |  | (0.3 | ) |  | - |  |  | (2.1 | ) |  | 2.1 |  |  | (0.3 | )
Effect of exchange rate changes on cash and cash equivalents |  |  | - |  |  | - |  |  | 1.0 |  |  | - |  |  | 1.0 |
Net change in cash and cash equivalents |  |  | - |  |  | (2.4 | ) |  | (30.8 | ) |  | - |  |  | (33.2 | )
Cash and cash equivalents at beginning of period |  |  | - |  |  | 43.4 |  |  | 45.2 |  |  | - |  |  | 88.6 |
Cash and cash equivalents at end of period |  | $ | - |  | $ | 41.0 |  | $ | 14.4 |  | $ | - |  | $ | 55.4 |

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