GUARANTOR INFORMATION (Tables)

AXIALL CORPORATION

Guarantor Condensed Consolidating Balance Sheet

As of September 30, 2015

(Unaudited)

(In millions)	Parent Company (a)		Eagle Spinco Inc.		Guarantor Subsidiaries Excluding Eagle Spinco Inc.		Guarantor Subsidiaries Including Eagle Spinco Inc. (b)		Non-Guarantor Subsidiaries (c)		Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Assets:
Cash and cash equivalents	$	-	$	-	$	182.4	$	182.4	$	58.1	$	-		$	240.5
Receivables, net of allowance for doubtful accounts		15.5		-		394.7		374.7		94.6		(38.2	)		446.6
Inventories		-		-		247.4		247.4		89.9		-			337.3
Prepaid expenses and other		0.7		-		29.2		29.2		6.6		(0.4	)		36.1
Deferred income taxes		3.1		0.6		27.5		27.5		-		-			30.6
Current assets of discontinued operations		-		-		57.4		57.4		-		-			57.4
Total current assets		19.3		0.6		938.6		918.6		249.2		(38.6	)		1,148.5
Property, plant and equipment, net		11.2		-		1,352.1		1,352.1		240.4		-			1,603.7
Long-term receivables—affiliates		900.0		-		-		-		-		(900.0	)		-
Goodwill		-		-		723.2		723.2		148.5		-			871.7
Customer relationships, net		-		-		836.8		836.8		130.6		-			967.4
Other intangible assets, net		-		-		64.5		64.5		0.2		-			64.7
Other assets, net		15.9		10.1		42.0		52.0		4.5		-			72.4
Investment in subsidiaries		1,267.3		1,865.2		493.6		493.6		-		(1,760.9	)		-
Total assets	$	2,213.7	$	1,875.9	$	4,450.8	$	4,440.8	$	773.4	$	(2,699.5	)	$	4,728.4
Liabilities and Equity:
Current portion of long-term debt	$	-	$	-	$	2.5	$	2.5	$	-	$	-		$	2.5
Accounts payable		30.3		35.3		220.6		236.0		39.7		(38.2	)		267.8
Interest payable		8.6		4.2		-		4.2		-		-			12.8
Income taxes payable		-		-		15.8		15.8		-		(0.4	)		15.4
Accrued compensation		7.3		-		25.8		25.8		11.1		-			44.2
Other accrued liabilities		15.3		-		58.0		58.0		35.7		-			109.0
Current liabilities of discontinued operations		-		-		32.4		32.4		-		-			32.4
Total current liabilities		61.5		39.5		355.1		374.7		86.5		(38.6	)		484.1
Long-term debt, excluding the current portion of long-term debt		450.0		688.0		243.0		931.0		-		-			1,381.0
Long-term payables—affiliates		-		900.0		-		900.0		-		(900.0	)		-
Lease financing obligation		-		-		-		-		82.2		-			82.2
Deferred income taxes		16.2		-		656.1		655.4		32.2		-			703.8
Pension and other post-retirement benefits		4.2		-		188.9		188.9		9.4		-			202.5
Other non-current liabilities		24.8		-		114.8		114.8		9.3		(7.0	)		141.9
Total liabilities		556.7		1,627.5		1,557.9		3,164.8		219.6		(945.6	)		2,995.5
Equity:
Total Axiall stockholders’ equity		1,657.0		248.4		2,892.9		1,276.0		477.9		(1,753.9	)		1,657.0
Noncontrolling interest		-		-		-		-		75.9		-			75.9
Total equity		1,657.0		248.4		2,892.9		1,276.0		553.8		(1,753.9	)		1,732.9
Total liabilities and equity	$	2,213.7	$	1,875.9	$	4,450.8	$	4,440.8	$	773.4	$	(2,699.5	)	$	4,728.4

AXIALL CORPORATION

Guarantor Condensed Consolidating Balance Sheet

As of December 31, 2014

(Unaudited)

(In millions)	Parent Company (a)		Eagle Spinco Inc.		Guarantor Subsidiaries Excluding Eagle Spinco Inc.		Guarantor Subsidiaries Including Eagle Spinco Inc. (b)		Non-Guarantor Subsidiaries (c)		Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Assets:
Cash and cash equivalents	$	-	$	-	$	78.2	$	78.2	$	88.6	$	-		$	166.8
Receivables, net of allowance for doubtful accounts		162.8		-		473.3		457.5		71.4		(261.1	)		430.6
Inventories		-		-		225.2		225.2		96.7		-			321.9
Prepaid expenses and other		0.1		-		83.0		83.0		6.6		-			89.7
Deferred income taxes		3.1		-		24.9		24.9		-		-			28.0
Current assets of discontinued operations		-		-		68.2		68.2		-		-			68.2
Total current assets		166.0		-		952.8		937.0		263.3		(261.1	)		1,105.2
Property, plant and equipment, net		12.0		-		1,338.1		1,338.1		286.0		-			1,636.1
Long-term receivables—affiliates		1,292.9		-		-		-		-		(1,292.9	)		-
Goodwill		-		-		1,493.7		1,493.7		247.3		-			1,741.0
Customer relationships, net		-		-		877.9		877.9		146.6		-			1,024.5
Other intangible assets, net		-		-		67.8		67.8		0.3		-			68.1
Non-current assets of discontinued operations		-		-		29.6		29.6		-		-			29.6
Other assets, net		17.0		12.4		31.7		44.0		9.4		(0.6	)		69.8
Investment in subsidiaries		1,682.7		2,831.2		290.5		290.5		-		(1,973.2	)		-
Total assets	$	3,170.6	$	2,843.6	$	5,082.1	$	5,078.6	$	952.9	$	(3,527.8	)	$	5,674.3
Liabilities and Equity:
Current portion of long-term debt	$	-	$	2.8	$	-	$	2.8	$	-	$	-		$	2.8
Accounts payable		97.2		178.6		218.9		381.6		46.9		(261.1	)		264.6
Interest payable		3.0		12.2		-		12.2		-		-			15.2
Income taxes payable		-		-		0.9		0.9		2.2		-			3.1
Accrued compensation		-		-		25.0		25.0		8.3		-			33.3
Other accrued liabilities		14.3		-		88.9		88.9		29.3		-			132.5
Current liabilities of discontinued operations		-		-		32.6		32.6		-		-			32.6
Total current liabilities		114.5		193.6		366.3		544.0		86.7		(261.1	)		484.1
Long-term debt, excluding the current portion of long-term debt		450.0		877.8		-		877.8		-		-			1,327.8
Long-term payables—affiliates		-		900.0		-		900.0		392.9		(1,292.9	)		-
Lease financing obligation		-		-		-		-		94.2		-			94.2
Deferred income taxes		10.0		-		720.4		720.4		37.7		(0.6	)		767.5
Pension and other post-retirement benefits		4.4		-		235.7		235.7		10.4		-			250.5
Non-current liabilities of discontinued operations		-		-		3.8		3.8		-		-			3.8
Other non-current liabilities		110.6		-		114.9		114.9		9.0		(77.1	)		157.4
Total liabilities		689.6		1,971.4		1,441.1		3,396.6		630.9		(1,631.7	)		3,085.3
Equity:
Total Axiall stockholders’ equity		2,481.1		872.2		3,641.0		1,682.0		214.1		(1,896.1	)		2,481.1
Noncontrolling interest		-		-		-		-		107.9		-			107.9
Total equity		2,481.1		872.2		3,641.0		1,682.0		322.0		(1,896.1	)		2,589.0
Total liabilities and equity	$	3,170.6	$	2,843.6	$	5,082.1	$	5,078.6	$	952.9	$	(3,527.8	)	$	5,674.3

AXIALL CORPORATION

Guarantor Condensed Consolidating Statement of Operations and

Comprehensive Income (Loss)

For the Three Months Ended September 30, 2015

(Unaudited)

(In millions)	Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non-Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Net sales	$	-		$	-		$	732.7		$	732.7		$	194.3		$	(52.6	)	$	874.4
Operating costs and expenses:
Cost of sales		-			-			651.9			651.9			157.6			(52.6	)		756.9
Selling, general and administrative expenses		8.8			-			43.6			43.6			16.2			-			68.6
Integration-related costs and other, net		1.5			-			0.9			0.9			-			-			2.4
Restructuring and divestiture costs		6.6			-			(0.3	)		(0.3	)		3.7			-			10.0
Goodwill impairment charges		-			-			770.5			770.5			77.3			-			847.8
Total operating costs and expenses		16.9			-			1,466.6			1,466.6			254.8			(52.6	)		1,685.7
Operating loss		(16.9	)		-			(733.9	)		(733.9	)		(60.5	)		-			(811.3	)
Other expense:
Interest income (expense), net		4.5			(20.1	)		(2.3	)		(22.3	)		(1.8	)		-			(19.6	)
Foreign exchange loss		-			-			-			-			(0.5	)		-			(0.5	)
Equity in income (loss) of subsidiaries		(755.3	)		(815.9	)		(37.0	)		(37.0	)		-			792.3			-
Loss from continuing operations before income taxes		(767.7	)		(836.0	)		(773.2	)		(793.2	)		(62.8	)		792.3			(831.4	)
Provision for (benefit from) income taxes		1.9			3.6			(36.6	)		(33.1	)		(2.7	)		-			(33.9	)
Loss from continuing operations		(769.6	)		(839.6	)		(736.6	)		(760.1	)		(60.1	)		792.3			(797.5	)
Discontinued operations:
Income from discontinued operations		-			-			11.0			11.0			-			-			11.0
Provision for income taxes of discontinued operations		-			-			6.0			6.0			-			-			6.0
Net income from discontinued operations		-			-			5.0			5.0			-			-			5.0
Consolidated net loss		(769.6	)		(839.6	)		(731.6	)		(755.1	)		(60.1	)		792.3			(792.5	)
Less: net loss attributable to noncontrolling interest		-			-			-			-			(22.9	)		-			(22.9	)
Net loss attributable to Axiall	$	(769.6	)	$	(839.6	)	$	(731.6	)	$	(755.1	)	$	(37.2	)	$	792.3		$	(769.6	)

Comprehensive loss attributable to Axiall	$	(780.9	)	$	(831.2	)	$	(742.9	)	$	(766.4	)	$	(76.5	)	$	842.9		$	(780.9	)

AXIALL CORPORATION

Guarantor Condensed Consolidating Statement of Operations and

Comprehensive Income (Loss)

For the Three Months Ended September 30, 2014

(Unaudited)

(In millions)	Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non-Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Net sales	$	-		$	-		$	876.6		$	876.6		$	236.9		$	(66.3	)	$	1,047.2
Operating costs and expenses:
Cost of sales		-			-			763.2			763.2			191.5			(66.3	)		888.4
Selling, general and administrative expenses		12.2			-			46.6			46.6			19.7			-			78.5
Integration-related costs and other, net		2.4			-			1.5			1.5			2.9			-			6.8
Restructuring and divestiture costs		-			-			0.8			0.8			0.5			-			1.3
Total operating costs and expenses		14.6			-			812.1			812.1			214.6			(66.3	)		975.0
Operating income (loss)		(14.6	)		-			64.5			64.5			22.3			-			72.2
Other income (expense):
Interest income (expense), net		7.6			(22.0	)		0.4			(21.6	)		(5.5	)		-			(19.5	)
Foreign exchange loss		-			-			(0.2	)		(0.2	)		(0.1	)		-			(0.3	)
Equity in income (loss) of subsidiaries		49.5			(5.0	)		6.6			6.6			-			(56.1	)		-
Income (loss) from continuing operations before income taxes		42.5			(27.0	)		71.3			49.3			16.7			(56.1	)		52.4
Provision for (benefit from) income taxes		(2.0	)		(6.3	)		17.1			10.8			0.1			-			8.9
Income (loss) from continuing operations		44.5			(20.7	)		54.2			38.5			16.6			(56.1	)		43.5
Discontinued operations:
Income from discontinued operations		-			-			2.0			2.0			-			-			2.0
Provision for income taxes of discontinued operations		-			-			0.4			0.4			-			-			0.4
Net income from discontinued operations		-			-			1.6			1.6			-			-			1.6
Consolidated net income (loss)		44.5			(20.7	)		55.8			40.1			16.6			(56.1	)		45.1
Less: net income attributable to noncontrolling interest		-			-			-			-			0.6			-			0.6
Net income (loss) attributable to Axiall	$	44.5		$	(20.7	)	$	55.8		$	40.1		$	16.0		$	(56.1	)	$	44.5

Comprehensive income (loss) attributable to Axiall	$	29.3		$	(28.9	)	$	49.2		$	33.5		$	10.1		$	(43.6	)	$	29.3

AXIALL CORPORATION

Guarantor Condensed Consolidating Statement of Operations and

Comprehensive Income (Loss)

For the Nine Months Ended September 30, 2015

(Unaudited)

(In millions)	Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non-Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Net sales	$	-		$	-		$	2,225.6		$	2,225.6		$	536.6		$	(156.5	)	$	2,605.7
Operating costs and expenses:
Cost of sales		-			-			1,972.4			1,972.4			443.2			(156.5	)		2,259.1
Selling, general and administrative expenses		35.1			-			137.3			137.3			56.8			-			229.2
Integration-related costs and other, net		6.9			-			4.2			4.2			0.6			-			11.7
Restructuring and divestiture costs		7.6			-			(0.4	)		(0.4	)		4.2			-			11.4
Goodwill impairment charges		-			-			770.5			770.5			77.3			-			847.8
Total operating costs and expenses		49.6			-			2,884.0			2,884.0			582.1			(156.5	)		3,359.2
Operating loss		(49.6	)		-			(658.4	)		(658.4	)		(45.5	)		-			(753.5	)
Other expense:
Interest income (expense), net		15.0			(60.7	)		(5.1	)		(65.9	)		(7.0	)		-			(57.9	)
Foreign exchange loss		-			-			(0.2	)		(0.2	)		(0.8	)		-			(1.0	)
Debt refinancing fees		-			(0.1	)		(3.1	)		(3.2	)		-			-			(3.2	)
Equity in income (loss) of subsidiaries		(725.9	)		(828.0	)		(26.2	)		(26.2	)		-			752.1			-
Loss from continuing operations before income taxes		(760.5	)		(888.8	)		(693.0	)		(753.9	)		(53.3	)		752.1			(815.6	)
Benefit from income taxes		(0.9	)		(1.6	)		(25.8	)		(27.4	)		(1.6	)		-			(29.9	)
Loss from continuing operations		(759.6	)		(887.2	)		(667.2	)		(726.5	)		(51.7	)		752.1			(785.7	)
Discontinued operations:
Income from discontinued operations		-			-			11.6			11.6			-			-			11.6
Provision for income taxes of discontinued operations		-			-			5.3			5.3			-			-			5.3
Net income from discontinued operations		-			-			6.3			6.3			-			-			6.3
Consolidated net loss		(759.6	)		(887.2	)		(660.9	)		(720.2	)		(51.7	)		752.1			(779.4	)
Less: net loss attributable to noncontrolling interest		-			-			-			-			(19.8	)		-			(19.8	)
Net loss attributable to Axiall	$	(759.6	)	$	(887.2	)	$	(660.9	)	$	(720.2	)	$	(31.9	)	$	752.1		$	(759.6	)

Comprehensive loss attributable to Axiall	$	(790.3	)	$	(853.6	)	$	(693.7	)	$	(753.0	)	$	(108.1	)	$	861.1		$	(790.3	)

AXIALL CORPORATION

Guarantor Condensed Consolidating Statement of Operations and

Comprehensive Income (Loss)

For the Nine Months Ended September 30, 2014

(Unaudited)

(In millions)	Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non-Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Net sales	$	-		$	-		$	2,496.8		$	2,496.8		$	595.5		$	(186.5	)	$	2,905.8
Operating costs and expenses:
Cost of sales		-			-			2,217.0			2,217.0			488.9			(186.5	)		2,519.4
Selling, general and administrative expenses		33.4			-			134.6			134.6			60.5			-			228.5
Integration-related costs and other, net		11.4			-			5.6			5.6			2.9			-			19.9
Restructuring and divestiture costs		-			-			2.7			2.7			2.2			-			4.9
Total operating costs and expenses		44.8			-			2,359.9			2,359.9			554.5			(186.5	)		2,772.7
Operating income (loss)		(44.8	)		-			136.9			136.9			41.0			-			133.1
Other income (expense):
Interest income (expense), net		23.3			(65.3	)		1.4			(63.9	)		(16.3	)		-			(56.9	)
Foreign exchange gain (loss)		-			-			(0.4	)		(0.4	)		0.2			-			(0.2	)
Equity in income (loss) of subsidiaries		75.8			(41.6	)		15.3			15.3			-			(91.1	)		-
Income (loss) from continuing operations before income taxes		54.3			(106.9	)		153.2			87.9			24.9			(91.1	)		76.0
Provision for (benefit from) income taxes		(5.8	)		(17.8	)		34.4			16.6			2.0			-			12.8
Income (loss) from continuing operations		60.1			(89.1	)		118.8			71.3			22.9			(91.1	)		63.2
Discontinued operations:
Loss from discontinued operations, before tax		-			-			(0.9	)		(0.9	)		-			-			(0.9	)
Income tax benefit of discontinued operations		-			-			(0.3	)		(0.3	)		-			-			(0.3	)
Net loss from discontinued operations		-			-			(0.6	)		(0.6	)		-			-			(0.6	)
Consolidated net income (loss)		60.1			(89.1	)		118.2			70.7			22.9			(91.1	)		62.6
Less: net income attributable to noncontrolling interest		-			-			-			-			2.5			-			2.5
Net income (loss) attributable to Axiall	$	60.1		$	(89.1	)	$	118.2		$	70.7		$	20.4		$	(91.1	)	$	60.1

Comprehensive income (loss) attributable to Axiall	$	41.5		$	(137.8	)	$	71.3		$	23.7		$	15.3		$	(39.0	)	$	41.5

AXIALL CORPORATION

Guarantor Condensed Consolidating Statement of Cash Flows

For the Nine Months Ended September 30, 2015

(Unaudited)

(In millions)	Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non-Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Cash provided by operating activities of continuing operations	$	51.7		$	15.4		$	143.2		$	143.1		$	20.2		$	(56.7	)	$	158.3
Cash used in operating activities of discontinued operations		-			-			(3.6	)		(3.6	)		-			-			(3.6	)
Net cash provided by operating activities		51.7			15.4			139.6			139.5			20.2			(56.7	)		154.7
Cash flows from investing activities:
Capital expenditures		(0.6	)		-			(108.0	)		(108.0	)		(7.9	)		-			(116.5	)
Proceeds from the sale of assets and other		-			-			4.6			4.6			3.4			-			8.0
Cash used in investing activities of continuing operations		(0.6	)		-			(103.4	)		(103.4	)		(4.5	)		-			(108.5	)
Cash provided by investing activities of discontinued operations		-			-			46.4			46.4			-			-			46.4
Net cash used in investing activities		(0.6	)		-			(57.0	)		(57.0	)		(4.5	)		-			(62.1	)
Cash flows from financing activities:
Issuance of long-term debt		-			-			248.8			248.8			-			-			248.8
Long-term debt payments		-			(194.4	)		(2.4	)		(196.8	)		-			-			(196.8	)
Intercompany financing		-			194.4			(194.4	)		-			-			-			-
Fees paid relating to financing activities		(0.3	)		-			(3.3	)		(3.2	)		-			-			(3.5	)
Deferred acquisition payments		(10.0	)		-			-			-			-			-			(10.0	)
Dividends paid		(34.4	)		-			-			-			-			-			(34.4	)
Distribution to noncontrolling interest		-			-			-			-			(8.4	)		-			(8.4	)
Share-based compensation plan activity		(6.4	)		-			-			-			-			-			(6.4	)
Distribution to affiliate		-			(15.4	)		(27.1	)		(27.1	)		(29.6	)		56.7			-
Net cash provided by (used in) financing activities		(51.1	)		(15.4	)		21.6			21.7			(38.0	)		56.7			(10.7	)
Effect of exchange rate changes on cash and cash equivalents		-			-			-			-			(8.2	)		-			(8.2	)
Net change in cash and cash equivalents		-			-			104.2			104.2			(30.5	)		-			73.7
Cash and cash equivalents at beginning of period		-			-			78.2			78.2			88.6			-			166.8
Cash and cash equivalents at end of period	$	-		$	-		$	182.4		$	182.4		$	58.1		$	-		$	240.5

AXIALL CORPORATION

Guarantor Condensed Consolidating Statement of Cash Flows

For the Nine Months Ended September 30, 2014

(Unaudited)

(In millions)	Parent Company (a)			Eagle Spinco Inc.			Guarantor Subsidiaries Excluding Eagle Spinco Inc.			Guarantor Subsidiaries Including Eagle Spinco Inc. (b)			Non-Guarantor Subsidiaries (c)			Eliminations (d)			Consolidated (a)+(b)+(c)+(d)
Cash provided by operating activities – continuing operations	$	54.9		$	11.7		$	108.0		$	110.4		$	9.5		$	(20.8	)	$	154.0
Cash provided by operating activities – discontinued operations		-			-			7.5			7.5			-			-			7.5
Net cash provided by operating activities		54.9			11.7			115.5			117.9			9.5			(20.8	)		161.5
Cash flows from investing activities:
Capital expenditures		(6.2	)		-			(119.8	)		(119.8	)		(13.6	)		-			(139.6	)
Acquisitions, net of cash acquired		-			-			(5.8	)		(5.8	)		(0.3	)		-			(6.1	)
Proceeds from sale of assets and other		-			-			3.7			3.7			0.2			-			3.9
Cash used in investing activities – continuing operations		(6.2	)		-			(121.9	)		(121.9	)		(13.7	)		-			(141.8	)
Cash used in investing activities – discontinued operations		-			-			(6.4	)		(6.4	)		-			-			(6.4	)
Net cash used in investing activities		(6.2	)		-			(128.3	)		(128.3	)		(13.7	)		-			(148.2	)
Cash flows from financing activities:
Borrowings under ABL revolver		148.9			-			-			-			-			-			148.9
Repayments under ABL revolver		(148.9	)		-			-			-			-			-			(148.9	)
Long-term debt payments		-			(2.1	)		(0.6	)		(2.6	)		(2.3	)		-			(4.9	)
Deferred acquisition payments		(10.0	)		-			-			-			-			-			(10.0	)
Fees paid related to financing activities		(0.2	)		(0.4	)		-			(0.4	)		-			-			(0.6	)
Dividends paid		(33.8	)		-			-			-			-			-			(33.8	)
Distribution to noncontrolling interest		-			-			-			-			(7.7	)		-			(7.7	)
Share-based compensation plan activity		(4.7	)		-			-			-			-			-			(4.7	)
Distribution to affiliate		-			(9.2	)		(9.2	)		(9.2	)		(11.6	)		20.8			-
Net cash used in financing activities		(48.7	)		(11.7	)		(9.8	)		(12.2	)		(21.6	)		20.8			(61.7	)
Effect of exchange rate changes on cash and cash equivalents		-			-			-			-			(4.4	)		-			(4.4	)
Net change in cash and cash equivalents		-			-			(22.6	)		(22.6	)		(30.2	)		-			(52.8	)
Cash and cash equivalents at beginning of period		-			-			76.9			76.9			89.6			-			166.5
Cash and cash equivalents at end of period	$	-		$	-		$	54.3		$	54.3		$	59.4		$	-		$	113.7