Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EGM

Enron Global Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EGM
2001 CURRENT ESTIMATE: July |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.860000
RESULTS OF OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.860000
(Millions of Dollars)
 |  |  | JAN |  | FEB |  | MAR |  | APR |  | MAY |  | JUN |  | JUL |  | AUG |  | SEP |  | OCT |  | NOV |  | DEC |  | TOTAL |  | 1st Qtr |  | 2nd Qtr |  | [NAME] |  | [NAME] |  | Total
Operating Revenues |  |  | 0 |  | 0 |  | 3866.113 |  | 1613.679266 |  | 1896.565151 |  | 1804.768064 |  | 1033.6 |  | 1033.7 |  | 1050.9 |  | 1040.2 |  | 1040.2 |  | 1087.4 |  | 15467.125481 |  | 3866.113 |  | 5315.012481 |  | 3118.2 |  | 3167.8 |  | 15467.125481
Cost of Sales |  |  | 0 |  | 0 |  | 3765.623 |  | 1653.465341 |  | 1920.818441 |  | 1652.158462 |  | 1000 |  | 1000 |  | 1000 |  | 1000 |  | 1000 |  | 1000 |  | 14992.065244 |  | 3765.623 |  | 5226.442244 |  | 3000 |  | 3000 |  | 14992.065244
GROSS MARGIN |  |  | 0 |  | 0 |  | 100.49 |  | -39.78607499999998 |  | -24.25328999999988 |  | 152.609602 |  | 33.59999999999991 |  | 33.7 |  | 50.89999999999986 |  | 40.2 |  | 40.2 |  | 87.39999999999986 |  | 475.0602369999997 |  | 100.49 |  | 88.5702369999999 |  | 118.2 |  | 167.8 |  | 475.0602369999997
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0 |  | 52.353 |  | 16.037393 |  | 19.424732 |  | 18.834034 |  | 16.6 |  | 16.8 |  | 19.4 |  | 16.8 |  | 16.7 |  | 31.4 |  | 224.349159 |  | 52.353 |  | 54.296159 |  | 52.8 |  | 64.9 |  | 224.349159
 | Compressor fuel expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Lease and well expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Oil & gas exploration expenses |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Transmission/compression & storage |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 1.475 |  | 0.544514 |  | 0.479239 |  | 0.521502 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.2 |  | 3.320255 |  | 1.475 |  | 1.545255 |  | 0.1 |  | 0.2 |  | 3.320255
 | Amortization of fair value adjustment |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Taxes other than income |  | 0 |  | 0 |  | 2.384 |  | 0.230565 |  | 0.421316 |  | 0.324695 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.360576 |  | 2.384 |  | 0.9765760000000001 |  | 0 |  | 0 |  | 3.360576
 |  | Total | 0 |  | 0 |  | 56.212 |  | 16.812472 |  | 20.325287 |  | 19.680231 |  | 16.6 |  | 16.8 |  | 19.5 |  | 16.8 |  | 16.7 |  | 31.6 |  | 231.02999 |  | 56.212 |  | 56.81799 |  | 52.9 |  | 65.1 |  | 231.02999
OPERATING INCOME |  |  | 0 |  | 0 |  | 44.27799999999978 |  | -56.59854699999998 |  | -44.57857699999988 |  | 132.929371 |  | 16.99999999999991 |  | 16.9 |  | 31.39999999999986 |  | 23.4 |  | 23.5 |  | 55.79999999999987 |  | 244.0302469999997 |  | 44.27799999999978 |  | 31.7522469999999 |  | 65.29999999999981 |  | 102.7 |  | 244.0302469999997
Other Income (Deductions)
 | Equity earnings |  | 0 |  | 0 |  | -1.14 |  | -0.347487 |  | -1.725603 |  | 1.538791 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.674299 |  | -1.14 |  | -0.5342990000000001 |  | 0 |  | 0 |  | -1.674299
 | Minority interest - EREC / EES |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Dividend and Interest income |  | 0 |  | 0 |  | 2.657 |  | 1.36075 |  | 0.9138649999999999 |  | 1.2587 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6.190315000000001 |  | 2.657 |  | 3.533315 |  | 0 |  | 0 |  | 6.190315
 | Gain (Loss) on sale of assets |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.472 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.472 |  | 0 |  | 2.472 |  | 0 |  | 0 |  | 2.472
 | Other |  | 0 |  | 0 |  | 0.5492999999999999 |  | -0.6 |  | -0.474113 |  | -2.036868 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.561681 |  | 0.5492999999999999 |  | -3.110981 |  | 0 |  | 0 |  | -2.561681
 |  | Total | 0 |  | 0 |  | 2.0663 |  | 0.4132630000000003 |  | -1.285851 |  | 3.232623 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4.426335000000002 |  | 2.0663 |  | 2.360035 |  | 0 |  | 0 |  | 4.426335
INCOME BEFORE INTEREST & TAXES |  |  | 0 |  | 0 |  | 46.34429999999978 |  | -56.18528399999998 |  | -45.86442799999988 |  | 136.161994 |  | 16.99999999999991 |  | 16.9 |  | 31.39999999999986 |  | 23.4 |  | 23.5 |  | 55.79999999999987 |  | 248.4565819999997 |  | 46.34429999999978 |  | 34.11228199999991 |  | 65.29999999999981 |  | 102.7 |  | 248.4565819999997
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | 0.5535 |  | 0.082358 |  | 0.106959 |  | 0.157886 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.900703 |  | 0.5535 |  | 0.347203 |  | 0 |  | 0 |  | 0.900703
 | Interco interest expense/(income)  - Capital Charge |  | 0 |  | 0 |  | 0 |  | 0 |  | 5.5 |  | 1.3 |  | 1.6 |  | 1.6 |  | 1.5 |  | 1.5 |  | 1.5 |  | 1.3 |  | 15.8 |  | 0 |  | 6.8 |  | 4.7 |  | 4.3 |  | 15.8
 | Interco interest expense/(income)  - Other |  | 0 |  | 0 |  | 2.440800000000001 |  | 0 |  | 2.770389 |  | 0.5401199999999999 |  | 0.6 |  | 0.6 |  | 0.6 |  | 0.6 |  | 0.6 |  | 0.6 |  | 9.351308999999999 |  | 2.440800000000001 |  | 3.310509 |  | 1.8 |  | 1.8 |  | 9.351309
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | -0.5032 |  | 0.137941 |  | -0.194519 |  | -0.083454 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.643232 |  | -0.5032 |  | -0.140032 |  | 0 |  | 0 |  | -0.643232
 |  | Total | 0 |  | 0 |  | 2.491100000000001 |  | 0.220299 |  | 8.182829 |  | 1.914552 |  | 2.2 |  | 2.2 |  | 2.1 |  | 2.1 |  | 2.1 |  | 1.9 |  | 25.40878 |  | 2.491100000000001 |  | 10.31768 |  | 6.5 |  | 6.1 |  | 25.40878
Minority Interest
 | Structured Transactions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Perpetual Preferred Dividends |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
INCOME BEFORE INCOME TAXES |  |  | 0 |  | 0 |  | 43.85319999999977 |  | -56.40558299999998 |  | -54.04725699999988 |  | 134.247442 |  | 14.79999999999991 |  | 14.7 |  | 29.29999999999986 |  | 21.3 |  | 21.4 |  | 53.89999999999987 |  | 223.0478019999996 |  | 43.85319999999977 |  | 23.79460199999991 |  | 58.79999999999981 |  | 96.60000000000018 |  | 223.0478019999996
Income Taxes
 | Payable currently |  | 0 |  | 0 |  | -68.4198 |  | 0.458538 |  | 58.552133 |  | -107.958674 |  | 0.483 |  | 0.434 |  | 5.646 |  | 9.542 |  | 2.829 |  | 14.388 |  | -84.04580299999999 |  | -68.4198 |  | -48.94800300000001 |  | 6.563 |  | 26.759 |  | -84.045803
 | Payment deferred |  | 0 |  | 0 |  | 85.947 |  | -13.293832 |  | -74.487883 |  | 159.694225 |  | 4.466 |  | 4.469 |  | 4.473 |  | -2.269 |  | 4.48 |  | 4.485 |  | 177.96351 |  | 85.947 |  | 71.91251 |  | 13.408 |  | 6.696000000000001 |  | 177.96351
 |  | Total | 0 |  | 0 |  | 17.52720000000001 |  | -12.835294 |  | -15.93575 |  | 51.73555099999999 |  | 4.949 |  | 4.903 |  | 10.119 |  | 7.273 |  | 7.309000000000001 |  | 18.873 |  | 93.91770700000002 |  | 17.52720000000001 |  | 22.96450699999999 |  | 19.971 |  | 33.455 |  | 93.91770700000001
NET INCOME |  |  | 0 |  | 0 |  | 26.32599999999977 |  | -43.57028899999998 |  | -38.11150699999988 |  | 82.51189100000002 |  | 9.850999999999908 |  | 9.797000000000045 |  | 19.18099999999986 |  | 14.02700000000004 |  | 14.09100000000004 |  | 35.02699999999987 |  | 129.1300949999996 |  | 26.32599999999977 |  | 0.8300949999999148 |  | 38.82899999999981 |  | 63.14500000000018 |  | 129.1300949999996
Enron Global Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EGM
2001 CURRENT ESTIMATE: July |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.860000
Cash Flow Statement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.860000
 |  |  | Jan |  | Feb |  | Mar |  | Apr |  | May |  | Jun |  | July |  | Aug |  | Sept |  | Oct |  | Nov |  | Dec |  | TOTAL |  | 1st Qtr |  | 2nd Qtr |  | [NAME] |  | [NAME] |  | Total
CASH FLOW FROM OPERATING ACTIVITIES
Net Income (excluding changes in accounting principle) |  |  | 0 |  | 0 |  | 26.32599999999977 |  | -43.57028899999998 |  | -38.11150699999988 |  | 82.51189100000002 |  | 9.850999999999908 |  | 9.797000000000045 |  | 19.18099999999986 |  | 14.02700000000004 |  | 14.09100000000004 |  | 35.02699999999987 |  | 129.1300949999997 |  | 26.32599999999977 |  | 0.8300950000001563 |  | 38.82899999999982 |  | 63.145 |  | 129.1300949999997
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 1.475 |  | 0.544514 |  | 0.479239 |  | 0.521502 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.2 |  | 3.320255 |  | 1.475 |  | 1.545255 |  | 0.1 |  | 0.2 |  | 3.320255
 | Deferred income taxes |  | 0 |  | 0 |  | 85.947 |  | -13.293832 |  | -74.487883 |  | 159.694225 |  | 4.466 |  | 4.469 |  | 4.473 |  | -2.269 |  | 4.48 |  | 4.485 |  | 177.96351 |  | 85.947 |  | 71.91251 |  | 13.408 |  | 6.696000000000001 |  | 177.96351
 | Equity Earnings |  | 0 |  | 0 |  | 1.14 |  | 0.347487 |  | 1.725603 |  | -1.538791 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.674299 |  | 1.14 |  | 0.5342990000000001 |  | 0 |  | 0 |  | 1.674299
 | Net (gain)/loss on sale of assets |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.472 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.472 |  | 0 |  | -2.472 |  | 0 |  | 0 |  | -2.472
 | Unrealized (gain)/loss on price risk mgmt activities |  | 0 |  | 0 |  | -250.64 |  | 62.56299999999999 |  | -36.874 |  | -182.543 |  | -3.1 |  | -3.1 |  | -3.1 |  | 13.8 |  | -4.9 |  | 284 |  | -123.8940000000001 |  | -250.64 |  | -156.854 |  | -9.3 |  | 292.9 |  | -123.8940000000001
 | Merchant Activities
 |  | Realized (Gains) / Losses on Sales | 0 |  | 0 |  | 0.725 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.725 |  | 0.725 |  | 0 |  | 0 |  | 0 |  | 0.725
 |  | Proceeds from Sales | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Additions | 0 |  | 0 |  | -2.69 |  | 0 |  | -0.589 |  | -0.8479999999999999 |  | -2.1 |  | -2.1 |  | -2.1 |  | -2.1 |  | -2.1 |  | -2.1 |  | -16.727 |  | -2.69 |  | -1.437 |  | -6.3 |  | -6.3 |  | -16.727
 |  | Unrealized (Gains)/ Losses | 0 |  | 0 |  | -2.427 |  | 0 |  | 0.007000000000000117 |  | 0.258 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.162 |  | -2.427 |  | 0.265 |  | 0 |  | 0 |  | -2.162
 | Equity/Partnership Distributions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Oil & gas exploration expenses |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Dividends on Pref Securities of Subsidiary Companies |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Income Attributable to Minority Interest |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other (Including transfers & reclaesses; see detail) |  | 0 |  | 0 |  | -73.907 |  | 57.553 |  | 3.13 |  | -42.36799999999999 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -55.592 |  | -73.907 |  | 18.315 |  | 0 |  | 0 |  | -55.592
 |  | FUNDS FLOW FROM OPERATIONS | 0 |  | 0 |  | -214.0510000000002 |  | 64.14388 |  | -144.7205479999999 |  | 13.21582699999997 |  | 9.116999999999909 |  | 9.066000000000045 |  | 18.55399999999986 |  | 23.45800000000004 |  | 11.57100000000004 |  | 321.6119999999999 |  | 111.9661589999997 |  | -214.0510000000002 |  | -67.36084099999991 |  | 36.73699999999981 |  | 356.641 |  | 111.9661589999997
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | 505.264 |  | -526.624 |  | 62.21 |  | 248.557 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 289.407 |  | 505.264 |  | -215.857 |  | 0 |  | 0 |  | 289.407
 | Inventories |  | 0 |  | 0 |  | -117.467 |  | -9.939000000000007 |  | -46.84799999999998 |  | 18.881 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -155.373 |  | -117.467 |  | -37.90599999999999 |  | 0 |  | 0 |  | -155.373
 | Prepayments |  | 0 |  | 0 |  | -7.132 |  | -16.305 |  | -0.03500000000000369 |  | -20.52 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -43.992 |  | -7.132 |  | -36.86 |  | 0 |  | 0 |  | -43.992
 | Broker net settlements |  | 0 |  | 0 |  | 9.419 |  | -2.938000000000001 |  | -15.864 |  | 9.151 |  | -7.7 |  | -7.7 |  | -7.7 |  | -7.7 |  | -7.7 |  | -7.7 |  | -46.432 |  | 9.419 |  | -9.651 |  | -23.1 |  | -23.1 |  | -46.432
 | Payables |  | 0 |  | 0 |  | -335.924 |  | 504.303 |  | 35.81100000000004 |  | -282.46 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -78.27 |  | -335.924 |  | 257.654 |  | 0 |  | 0 |  | -78.27
 | Accrued Taxes |  | 0 |  | 0 |  | 15.017 |  | -4.48 |  | 4.911999999999999 |  | 4.043000000000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 19.492 |  | 15.017 |  | 4.475 |  | 0 |  | 0 |  | 19.492
 | Accrued Interest |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.017 |  | 0.006000000000000002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.011 |  | 0 |  | -0.011 |  | 0 |  | 0 |  | -0.011
 | Customer Deposits |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 54.275 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 54.275 |  | 0 |  | 54.275 |  | 0 |  | 0 |  | 54.275
 | Other Changes in Working Capital |  | 0 |  | 0 |  | -14.042 |  | 12.195 |  | -10.166 |  | -8.190999999999999 |  | 0 |  | 0 |  | 0.3 |  | 0 |  | 0 |  | 12.2 |  | -7.704000000000001 |  | -14.042 |  | -6.161999999999999 |  | 0.3 |  | 12.2 |  | -7.704000000000001
 | TOTAL WORKING CAPITAL CHANGES |  | 0 |  | 0 |  | 55.135 |  | -43.78799999999993 |  | 30.00300000000008 |  | 23.74199999999998 |  | -7.7 |  | -7.7 |  | -7.4 |  | -7.7 |  | -7.7 |  | 4.5 |  | 31.39200000000002 |  | 55.135 |  | 9.957000000000136 |  | -22.8 |  | -10.9 |  | 31.39200000000016
CASH FROM OPERATING ACTIVITIES |  |  | 0 |  | 0 |  | -158.9160000000002 |  | 20.35588000000007 |  | -114.7175479999998 |  | 36.95782699999995 |  | 1.416999999999908 |  | 1.366000000000045 |  | 11.15399999999986 |  | 15.75800000000004 |  | 3.871000000000044 |  | 326.1119999999999 |  | 143.3581589999997 |  | -158.9160000000002 |  | -57.40384099999977 |  | 13.93699999999981 |  | 345.741 |  | 143.3581589999998
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 10.218 |  | 0 |  | 5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15.218 |  | 0 |  | 10.218 |  | 5 |  | 0 |  | 15.218
 | Capital Expenditures |  | 0 |  | 0 |  | -5.621 |  | -1.05 |  | -0.97 |  | 1.33 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.6 |  | -9.911 |  | -5.621 |  | -0.6899999999999995 |  | 0 |  | -3.6 |  | -9.911
 | Property Transfers - Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Equity Investments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.356 |  | -2.8 |  | -2.4 |  | -3.2 |  | 0 |  | 0 |  | -32.4 |  | -41.156 |  | 0 |  | -0.356 |  | -8.4 |  | -32.4 |  | -41.156
 | Cash paid for Business Acquisitions |  | 0 |  | 0 |  | -12.256 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -12.256 |  | -12.256 |  | 0 |  | 0 |  | 0 |  | -12.256
 | Other Investing Activity |  | 0 |  | 0 |  | -4.138 |  | 0.675 |  | -50.757 |  | -1.753999999999998 |  | -0.3 |  | -0.3 |  | 0.2 |  | -0.3 |  | -0.3 |  | 9.3 |  | -47.67399999999998 |  | -4.138 |  | -51.836 |  | -0.4 |  | 8.7 |  | -47.67399999999999
 | CASH FLOWS FROM INVESTING |  | 0 |  | 0 |  | -22.015 |  | -0.375 |  | -51.727 |  | 9.438000000000002 |  | -3.1 |  | 2.3 |  | -3 |  | -0.3 |  | -0.3 |  | -26.7 |  | -95.77899999999997 |  | -22.015 |  | -42.66399999999999 |  | -3.8 |  | -27.3 |  | -95.779
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | -0.1 |  | -0.7629999999999999 |  | 0.3579999999999999 |  | 1.868 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.363 |  | -0.1 |  | 1.463 |  | 0 |  | 0 |  | 1.363
 | Stock (purchases) isssuances |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Dividends to Corp |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Dividends on Preferred Stock of Subs |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | [NAME] to Outside |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Financing Activity |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | -0.1 |  | -0.7629999999999999 |  | 0.3579999999999999 |  | 1.868 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.363 |  | -0.1 |  | 1.463 |  | 0 |  | 0 |  | 1.363
NET CASH FLOW (After Financing Activities) |  |  | 0 |  | 0 |  | -181.0310000000002 |  | 19.21788000000007 |  | -166.0865479999998 |  | 48.26382699999996 |  | -1.683000000000091 |  | 3.666000000000045 |  | 8.15399999999986 |  | 15.45800000000004 |  | 3.571000000000044 |  | 299.4119999999999 |  | 48.94215899999972 |  | -181.0310000000002 |  | -98.60484099999974 |  | 10.13699999999981 |  | 318.441 |  | 48.94215899999989
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0 |  | 0 |  | 698.159 |  | -64.26699999999994 |  | -8210.534 |  | 9162.814 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1586.172 |  | 698.159 |  | 888.0130000000008 |  | 0 |  | 0 |  | 1586.172000000001
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | -0.006 |  | 0 |  | 0 |  | 0.013 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.007000000000000001 |  | -0.006 |  | 0.013 |  | 0 |  | 0 |  | 0.007000000000000001
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | -539.139 |  | 112.422 |  | 8323.871 |  | -9174.306999999999 |  | 1.7 |  | -3.7 |  | -8.2 |  | -15.5 |  | -3.6 |  | -299.4 |  | -1605.852999999999 |  | -539.139 |  | -738.0139999999992 |  | -10.2 |  | -318.5 |  | -1605.852999999999
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 0 |  | 0 |  | 159.014 |  | 48.15500000000009 |  | 113.3369999999995 |  | -11.47999999999774 |  | 1.7 |  | -3.7 |  | -8.2 |  | -15.5 |  | -3.6 |  | -299.4 |  | -19.67399999999861 |  | 159.014 |  | 150.0120000000019 |  | -10.2 |  | -318.5 |  | -19.6739999999981
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0 |  | 0 |  | -22.01700000000019 |  | 67.37288000000015 |  | -52.74954800000023 |  | 36.78382700000221 |  | 0.01699999999990864 |  | -0.03399999999995496 |  | -0.04600000000013971 |  | -0.04199999999995896 |  | -0.02899999999995595 |  | 0.01199999999988677 |  | 29.26815900000111 |  | -22.01700000000019 |  | 51.40715900000214 |  | -0.06300000000018535 |  | -0.05900000000002592 |  | 29.26815900000179