v2.4.0.8

SUPPLEMENTAL GUARANTOR INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2013
SUPPLEMENTAL GUARANTOR INFORMATION |
Supplemental Condensed Consolidating Balance Sheet Information | Axiall Corporation Supplemental Condensed Consolidating Balance Sheet September 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | - |  | $ | 15.7 |  | $ | 64.2 |  | $ | - |  | $ | 79.9 |
Receivables, net of allowance for doubtful accounts |  |  | 0.9 |  |  | 1,372.9 |  |  | 114.7 |  |  | (851.4 | ) |  | 637.1 |
Inventories |  |  | - |  |  | 309.9 |  |  | 104.9 |  |  | - |  |  | 414.8 |
Prepaid expenses and other |  |  | 21.8 |  |  | 40.3 |  |  | 3.5 |  |  | - |  |  | 65.6 |
Deferred income taxes |  |  | 7.9 |  |  | 2.3 |  |  | 0.2 |  |  | - |  |  | 10.4 |
Total current assets |  |  | 30.6 |  |  | 1,741.1 |  |  | 287.5 |  |  | (851.4 | ) |  | 1,207.8 |
Property, plant and equipment, net |  |  | 4.2 |  |  | 1,320.4 |  |  | 324.7 |  |  | - |  |  | 1,649.3 |
Long-term receivables—affiliates |  |  | 442.7 |  |  | - |  |  | - |  |  | (442.7 | ) |  | - |
Goodwill |  |  | - |  |  | 1,444.5 |  |  | 275.5 |  |  | - |  |  | 1,720.0 |
Intangibles, net |  |  | - |  |  | 970.7 |  |  | 168.9 |  |  | - |  |  | 1,139.6 |
Other assets, net |  |  | 12.7 |  |  | 47.9 |  |  | 15.8 |  |  | - |  |  | 76.4 |
Investment in subsidiaries |  |  | 3,436.9 |  |  | 311.5 |  |  | - |  |  | (3,748.4 | ) |  | - |
Total assets |  | $ | 3,927.1 |  | $ | 5,836.1 |  | $ | 1,072.4 |  | $ | (5,042.5 | ) | $ | 5,793.1 |
Liabilities and Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | $ | - |  | $ | 2.8 |  | $ | - |  | $ | - |  | $ | 2.8 |
Accounts payable |  |  | 856.6 |  |  | 277.8 |  |  | 49.0 |  |  | (851.4 | ) |  | 332.0 |
Interest payable |  |  | 8.5 |  |  | 4.3 |  |  | - |  |  | - |  |  | 12.8 |
Income taxes payable |  |  | - |  |  | - |  |  | 3.8 |  |  | - |  |  | 3.8 |
Accrued compensation |  |  | - |  |  | 34.0 |  |  | 13.5 |  |  | - |  |  | 47.5 |
Other accrued current liabilities |  |  | 10.7 |  |  | 80.2 |  |  | 37.8 |  |  | - |  |  | 128.7 |
Total current liabilities |  |  | 875.8 |  |  | 399.1 |  |  | 104.1 |  |  | (851.4 | ) |  | 527.6 |
Long-term debt excluding current portion of long-term debt |  |  | 450.0 |  |  | 880.5 |  |  | - |  |  | - |  |  | 1,330.5 |
Long-term payables—affiliates |  |  | - |  |  | - |  |  | 442.7 |  |  | (442.7 | ) |  | - |
Lease financing obligation |  |  | - |  |  | - |  |  | 108.3 |  |  | - |  |  | 108.3 |
Deferred income taxes |  |  | 11.4 |  |  | 686.4 |  |  | 46.1 |  |  | - |  |  | 743.9 |
Pension and other post retirement benefits |  |  | - |  |  | 319.6 |  |  | 11.9 |  |  | - |  |  | 331.5 |
Other non-current liabilities |  |  | 128.3 |  |  | 114.1 |  |  | 17.3 |  |  | (88.6 | ) |  | 171.1 |
Total liabilities |  |  | 1,465.5 |  |  | 2,399.7 |  |  | 730.4 |  |  | (1,382.7 | ) |  | 3,212.9 |
Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Axiall stockholders' equity |  |  | 2,461.6 |  |  | 3,436.4 |  |  | 223.4 |  |  | (3,659.8 | ) |  | 2,461.6 |
Noncontrolling interest |  |  | - |  |  | - |  |  | 118.6 |  |  | - |  |  | 118.6 |
Total equity |  |  | 2,461.6 |  |  | 3,436.4 |  |  | 342.0 |  |  | (3,659.8 | ) |  | 2,580.2 |
Total liabilities and equity |  | $ | 3,927.1 |  | $ | 5,836.1 |  | $ | 1,072.4 |  | $ | (5,042.5 | ) | $ | 5,793.1 |
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 September 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 1,033.4 |  | $ | 215.9 |  | $ | (51.8 | ) | $ | 1,197.5 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 867.5 |  |  | 169.2 |  |  | (51.8 | ) |  | 984.9 |
Selling, general and administrative expenses |  |  | 10.0 |  |  | 62.8 |  |  | 21.1 |  |  | - |  |  | 93.9 |
Long-lived asset impairment charges, net |  |  | - |  |  | 22.9 |  |  | 2.9 |  |  | - |  |  | 25.8 |
Transaction related costs and other, net |  |  | 10.4 |  |  | 1.4 |  |  | 3.0 |  |  | - |  |  | 14.8 |
Total operating costs and expenses |  |  | 20.4 |  |  | 954.6 |  |  | 196.2 |  |  | (51.8 | ) |  | 1,119.4 |
Operating income (loss) |  |  | (20.4 | ) |  | 78.8 |  |  | 19.7 |  |  | - |  |  | 78.1 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  | (14.1 | ) |  | 0.2 |  |  | (5.8 | ) |  | - |  |  | (19.7 | )
Foreign exchange loss |  |  | - |  |  | - |  |  | (0.4 | ) |  | - |  |  | (0.4 | )
Equity in income of subsidiaries |  |  | 56.0 |  |  | 4.9 |  |  | - |  |  | (60.9 | ) |  | - |
Income before income taxes |  |  | 21.5 |  |  | 83.9 |  |  | 13.5 |  |  | (60.9 | ) |  | 58.0 |
Provision for (benefit from) income taxes |  |  | (17.5 | ) |  | 33.8 |  |  | 2.4 |  |  | - |  |  | 18.7 |
Consolidated net income |  |  | 39.0 |  |  | 50.1 |  |  | 11.1 |  |  | (60.9 | ) |  | 39.3 |
Less net income attributable to noncontrolling interest |  |  | - |  |  | - |  |  | 0.3 |  |  | - |  |  | 0.3 |
Net income attributable to Axiall |  | $ | 39.0 |  | $ | 50.1 |  | $ | 10.8 |  | $ | (60.9 | ) | $ | 39.0 |
Comprehensive income (loss) attributable to Axiall |  | $ | 46.4 |  | $ | 53.8 |  | $ | 12.6 |  | $ | (66.4 | ) | $ | 46.4 |
Axiall Corporation Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income Three Months Ended September 30, 2012 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 677.3 |  | $ | 176.3 |  | $ | (40.1 | ) | $ | 813.5 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 571.6 |  |  | 141.7 |  |  | (40.1 | ) |  | 673.2 |
Selling, general and administrative expenses |  |  | 10.2 |  |  | 24.6 |  |  | 18.7 |  |  | - |  |  | 53.5 |
Transaction related costs and other, net |  |  | 13.1 |  |  | 1.3 |  |  | 0.4 |  |  | - |  |  | 14.8 |
Gain on sale of assets, net |  |  | - |  |  | (1.9 | ) |  | - |  |  | - |  |  | (1.9 | )
Total operating costs and expenses |  |  | 23.3 |  |  | 595.6 |  |  | 160.8 |  |  | (40.1 | ) |  | 739.6 |
Operating income (loss) |  |  | (23.3 | ) |  | 81.7 |  |  | 15.5 |  |  | - |  |  | 73.9 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  | (23.2 | ) |  | 14.4 |  |  | (5.9 | ) |  | - |  |  | (14.7 | )
Foreign exchange loss |  |  | - |  |  | - |  |  | (0.2 | ) |  | - |  |  | (0.2 | )
Equity in income of subsidiaries |  |  | 69.7 |  |  | 0.9 |  |  | - |  |  | (70.6 | ) |  | - |
Income before income taxes |  |  | 23.2 |  |  | 97.0 |  |  | 9.4 |  |  | (70.6 | ) |  | 59.0 |
Provision for (benefit from) income taxes |  |  | (16.1 | ) |  | 34.0 |  |  | 1.8 |  |  | - |  |  | 19.7 |
Consolidated net income |  |  | 39.3 |  |  | 63.0 |  |  | 7.6 |  |  | (70.6 | ) |  | 39.3 |
Net income attributable to Axiall |  | $ | 39.3 |  | $ | 63.0 |  | $ | 7.6 |  | $ | (70.6 | ) | $ | 39.3 |
Comprehensive income attributable to Axiall |  | $ | 47.3 |  | $ | 63.0 |  | $ | 3.6 |  | $ | (66.6 | ) | $ | 47.3 |
Axiall Corporation and Subsidiaries Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income Nine Months Ended September 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 3,119.9 |  | $ | 564.9 |  | $ | (153.3 | ) | $ | 3,531.5 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 2,623.2 |  |  | 455.7 |  |  | (153.3 | ) |  | 2,925.6 |
Selling, general and administrative expenses |  |  | 27.8 |  |  | 180.4 |  |  | 61.7 |  |  | - |  |  | 269.9 |
Long-lived asset impairment charges, net |  |  | - |  |  | 25.5 |  |  | 2.9 |  |  | - |  |  | 28.4 |
Transaction related costs and other, net |  |  | 26.0 |  |  | 4.3 |  |  | 3.4 |  |  | - |  |  | 33.7 |
Total operating costs and expenses |  |  | 53.8 |  |  | 2,833.4 |  |  | 523.7 |  |  | (153.3 | ) |  | 3,257.6 |
Operating income (loss) |  |  | (53.8 | ) |  | 286.5 |  |  | 41.2 |  |  | - |  |  | 273.9 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  | (42.8 | ) |  | 2.5 |  |  | (17.1 | ) |  | - |  |  | (57.4 | )
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 |  |  | 213.5 |  |  | 13.8 |  |  | - |  |  | (227.3 | ) |  | - |
Income before income taxes |  |  | 50.8 |  |  | 313.9 |  |  | 24.1 |  |  | (227.3 | ) |  | 161.5 |
Provision for (benefit from) income taxes |  |  | (57.5 | ) |  | 103.9 |  |  | 4.9 |  |  | - |  |  | 51.3 |
Consolidated net income |  |  | 108.3 |  |  | 210.0 |  |  | 19.2 |  |  | (227.3 | ) |  | 110.2 |
Less net income attributable to noncontrolling interest |  |  | - |  |  | - |  |  | 1.9 |  |  | - |  |  | 1.9 |
Net income attributable to Axiall |  | $ | 108.3 |  | $ | 210.0 |  | $ | 17.3 |  | $ | (227.3 | ) | $ | 108.3 |
Comprehensive income (loss) attributable to Axiall |  | $ | 98.0 |  | $ | 205.9 |  | $ | 16.3 |  | $ | (222.2 | ) | $ | 98.0 |
Axiall Corporation and Subsidiaries Supplemental Condensed Consolidating Statement of Operations and Comprehensive Income Nine Months Ended September 30, 2012 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net sales |  | $ | - |  | $ | 2,198.6 |  | $ | 479.6 |  | $ | (137.1 | ) | $ | 2,541.1 |
Operating costs and expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  | - |  |  | 1,949.1 |  |  | 398.5 |  |  | (137.1 | ) |  | 2,210.5 |
Selling, general and administrative expenses |  |  | 28.2 |  |  | 71.2 |  |  | 53.6 |  |  | - |  |  | 153.0 |
Long-lived asset impairment recoveries, net |  |  | - |  |  | (0.8 | ) |  | - |  |  | - |  |  | (0.8 | )
Transaction related costs and other, net |  |  | 25.1 |  |  | 1.6 |  |  | 0.5 |  |  | - |  |  | 27.2 |
Gain on sale of assets |  |  | - |  |  | (19.3 | ) |  | - |  |  | - |  |  | (19.3 | )
Total operating costs and expenses |  |  | 53.3 |  |  | 2,001.8 |  |  | 452.6 |  |  | (137.1 | ) |  | 2,370.6 |
Operating income (loss) |  |  | (53.3 | ) |  | 196.8 |  |  | 27.0 |  |  | - |  |  | 170.5 |
Other income (expense): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income (expense), net |  |  | (66.5 | ) |  | 40.5 |  |  | (17.6 | ) |  | - |  |  | (43.6 | )
Foreign exchange gain (loss) |  |  | 0.2 |  |  | - |  |  | (0.8 | ) |  | - |  |  | (0.6 | )
Equity in income of subsidiaries |  |  | 171.7 |  |  | 1.2 |  |  | - |  |  | (172.9 | ) |  | - |
Income before income taxes |  |  | 52.1 |  |  | 238.5 |  |  | 8.6 |  |  | (172.9 | ) |  | 126.3 |
Provision for (benefit from) income taxes |  |  | (36.1 | ) |  | 75.7 |  |  | (1.5 | ) |  | - |  |  | 38.1 |
Consolidated net income |  |  | 88.2 |  |  | 162.8 |  |  | 10.1 |  |  | (172.9 | ) |  | 88.2 |
Net income attributable to Axiall |  | $ | 88.2 |  | $ | 162.8 |  | $ | 10.1 |  | $ | (172.9 | ) | $ | 88.2 |
Comprehensive income attributable to Axiall |  | $ | 96.2 |  | $ | 163.7 |  | $ | 6.7 |  | $ | (170.4 | ) | $ | 96.2 |
Supplemental Condensed Consolidating Statement of Cash Flows Information | Axiall Corporation Supplemental Condensed Consolidating Statement of Cash Flows Nine Months Ended September 30, 2013 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net cash provided by operating activities |  | $ | 60.7 |  | $ | 76.4 |  | $ | 18.9 |  | $ | - |  | $ | 156.0 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (2.9 | ) |  | (91.9 | ) |  | (13.7 | ) |  | - |  |  | (108.5 | )
Proceeds from sale of assets |  |  | - |  |  | 11.1 |  |  | - |  |  | - |  |  | 11.1 |
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 |  |  | 17.0 |  |  | (60.9 | ) |  | 13.0 |  |  | (39.8 | ) |  | (70.7 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on ABL revolver |  |  | 396.6 |  |  | - |  |  | 5.9 |  |  | - |  |  | 402.5 |
Repayments on ABL revolver |  |  | (396.6 | ) |  | - |  |  | (5.9 | ) |  | - |  |  | (402.5 | )
Issuance of long-term debt |  |  | 450.0 |  |  | - |  |  | - |  |  | - |  |  | 450.0 |
Long-term debt payments |  |  | (450.0 | ) |  | (81.1 | ) |  | - |  |  | - |  |  | (531.1 | )
Make-whole and other fees paid related to financing activities |  |  | (65.8 | ) |  | (30.2 | ) |  | (2.0 | ) |  | - |  |  | (98.0 | )
Dividends paid |  |  | (11.2 | ) |  | - |  |  | - |  |  | - |  |  | (11.2 | )
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 |  |  | 0.8 |  |  | - |  |  | - |  |  | - |  |  | 0.8 |
Stock compensation plan activity |  |  | (1.5 | ) |  | - |  |  | - |  |  | - |  |  | (1.5 | )
Net cash used in financing activities |  |  | (77.7 | ) |  | (131.2 | ) |  | (35.2 | ) |  | 39.8 |  |  | (204.3 | )
Effect of exchange rate changes on cash and cash equivalents |  |  | - |  |  | - |  |  | (1.4 | ) |  | - |  |  | (1.4 | )
Net change in cash and cash equivalents |  |  | - |  |  | (115.7 | ) |  | (4.7 | ) |  | - |  |  | (120.4 | )
Cash and cash equivalents at beginning of period |  |  | - |  |  | 131.4 |  |  | 68.9 |  |  | - |  |  | 200.3 |
Cash and cash equivalents at end of period |  | $ | - |  | $ | 15.7 |  | $ | 64.2 |  | $ | - |  | $ | 79.9 |
Axiall Corporation Supplemental Condensed Consolidating Statement of Cash Flows Nine Months Ended September 30, 2012 (Unaudited)
(In millions) |  | Parent Company |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Net cash provided by operating activities |  | $ | 3.7 |  | $ | 57.9 |  | $ | 4.1 |  | $ | - |  | $ | 65.7 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  | (0.3 | ) |  | (45.6 | ) |  | (9.9 | ) |  | - |  |  | (55.8 | )
Proceeds from sale of assets |  |  | - |  |  | 23.5 |  |  | 0.1 |  |  | - |  |  | 23.6 |
Distributions from affiliate |  |  | 1.8 |  |  | 0.3 |  |  | - |  |  | (2.1 | ) |  | - |
Net cash provided by (used in) investing activities |  |  | 1.5 |  |  | (21.8 | ) |  | (9.8 | ) |  | (2.1 | ) |  | (32.2 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on ABL revolver |  |  | 183.4 |  |  | - |  |  | - |  |  | - |  |  | 183.4 |
Repayments on ABL revolver |  |  | (183.4 | ) |  | - |  |  | - |  |  | - |  |  | (183.4 | )
Stock compensation plan activity |  |  | (5.1 | ) |  | - |  |  | - |  |  | - |  |  | (5.1 | )
Return on capital |  |  | - |  |  | - |  |  | (2.1 | ) |  | 2.1 |  |  | - |
Make-whole and other fees paid related to financing activities |  |  | (0.6 | ) |  | - |  |  | - |  |  | - |  |  | (0.6 | )
Dividends paid |  |  | (2.8 | ) |  | - |  |  | - |  |  | - |  |  | (2.8 | )
Excess tax benefits from share-based payment arrangements |  |  | 3.3 |  |  | - |  |  | - |  |  | - |  |  | 3.3 |
Net cash used in financing activities |  |  | (5.2 | ) |  | - |  |  | (2.1 | ) |  | 2.1 |  |  | (5.2 | )
Effect of exchange rate changes on cash and cash equivalents |  |  | - |  |  | - |  |  | 1.6 |  |  | - |  |  | 1.6 |
Net change in cash and cash equivalents |  |  | - |  |  | 36.1 |  |  | (6.2 | ) |  | - |  |  | 29.9 |
Cash and cash equivalents at beginning of period |  |  | - |  |  | 43.4 |  |  | 45.2 |  |  | - |  |  | 88.6 |
Cash and cash equivalents at end of period |  | $ | - |  | $ | 79.5 |  | $ | 39.0 |  | $ | - |  | $ | 118.5 |

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