Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EES

ENRON ENERGY SERVICES, INC - RETAIL4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EES
2001 CURRENT ESTIMATE: June |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 692.566 |  | 164.077 |  | 133.205 |  | 260.117 |  | 190.4546666666667 |  | 190.4546666666667 |  | 190.4546666666667 |  | 202.8496666666666 |  | 202.8496666666666 |  | 202.8496666666666 |  | 2429.878 |  | 692.566 |  | 557.3990000000001 |  | 571.364 |  | 608.549 |  | 2429.878
Cost of Sales |  |  | 0 |  | 0 |  | 494.735 |  | 131.649 |  | 95.096 |  | 101.418 |  | 106.8993333333333 |  | 106.8993333333333 |  | 106.8993333333333 |  | 119.4 |  | 119.4 |  | 119.4 |  | 1501.796 |  | 494.735 |  | 328.163 |  | 320.698 |  | 358.2 |  | 1501.796
GROSS MARGIN |  |  | 0 |  | 0 |  | 197.831 |  | 32.428 |  | 38.10900000000001 |  | 158.699 |  | 83.55533333333334 |  | 83.55533333333334 |  | 83.55533333333334 |  | 83.44966666666666 |  | 83.44966666666666 |  | 83.44966666666666 |  | 928.082 |  | 197.831 |  | 229.2360000000001 |  | 250.6660000000001 |  | 250.349 |  | 928.0820000000001
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0 |  | 158.437 |  | 37.356 |  | 48.572 |  | 79.466 |  | 56.58866666666666 |  | 56.58866666666666 |  | 56.58866666666666 |  | 56.00533333333333 |  | 56.00533333333333 |  | 56.00533333333333 |  | 661.6129999999998 |  | 158.437 |  | 165.394 |  | 169.766 |  | 168.016 |  | 661.6129999999999
 | 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 |  | 8.813 |  | 2.983 |  | 4.121 |  | 3.185 |  | 3.3 |  | 3.3 |  | 3.3 |  | 3.3 |  | 3.3 |  | 3.3 |  | 38.90199999999999 |  | 8.813 |  | 10.289 |  | 9.9 |  | 9.9 |  | 38.902
 | 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 |  | 5.448 |  | 1.223 |  | 0.941 |  | 0.821 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 8.433 |  | 5.448 |  | 2.985 |  | 0 |  | 0 |  | 8.433
 |  | Total | 0 |  | 0 |  | 172.698 |  | 41.562 |  | 53.63400000000001 |  | 83.472 |  | 59.88866666666666 |  | 59.88866666666666 |  | 59.88866666666666 |  | 59.30533333333333 |  | 59.30533333333333 |  | 59.30533333333333 |  | 708.9479999999999 |  | 172.698 |  | 178.668 |  | 179.666 |  | 177.916 |  | 708.948
OPERATING INCOME |  |  | 0 |  | 0 |  | 25.13300000000001 |  | -9.134 |  | -15.525 |  | 75.22700000000002 |  | 23.66666666666668 |  | 23.66666666666668 |  | 23.66666666666668 |  | 24.14433333333333 |  | 24.14433333333333 |  | 24.14433333333333 |  | 219.1340000000001 |  | 25.13300000000001 |  | 50.5680000000001 |  | 71.00000000000006 |  | 72.43299999999999 |  | 219.1340000000001
Other Income (Deductions)
 | Equity earnings |  | 0 |  | 0 |  | -14.937 |  | 0 |  | 0 |  | -13.261 |  | 0 |  | 0 |  | -10 |  | 0 |  | 0 |  | -8 |  | -46.198 |  | -14.937 |  | -13.261 |  | -10 |  | -8 |  | -46.198
 | 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 |  | 0.375 |  | 1.418 |  | 0.456 |  | 0.445 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.694 |  | 0.375 |  | 2.319 |  | 0 |  | 0 |  | 2.694
 | Gain (Loss) on sale of assets |  | 0 |  | 0 |  | 29.987 |  | 0 |  | 0.017 |  | 20.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 50.005 |  | 29.987 |  | 20.018 |  | 0 |  | 0 |  | 50.005
 | Other |  | 0 |  | 0 |  | -0.83 |  | 1.032 |  | -1.299 |  | 0.463 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.634 |  | -0.83 |  | 0.1960000000000001 |  | 0 |  | 0 |  | -0.6339999999999999
 |  | Total | 0 |  | 0 |  | 14.595 |  | 2.45 |  | -0.8259999999999998 |  | 7.648000000000002 |  | 0 |  | 0 |  | -10 |  | 0 |  | 0 |  | -8 |  | 5.866999999999997 |  | 14.595 |  | 9.272 |  | -10 |  | -8 |  | 5.866999999999997
INCOME BEFORE INTEREST & TAXES |  |  | 0 |  | 0 |  | 39.72800000000001 |  | -6.684 |  | -16.351 |  | 82.875 |  | 23.66666666666668 |  | 23.66666666666668 |  | 13.66666666666668 |  | 24.14433333333333 |  | 24.14433333333333 |  | 16.14433333333333 |  | 225.0010000000001 |  | 39.72800000000001 |  | 59.8400000000001 |  | 61.00000000000006 |  | 64.43299999999999 |  | 225.0010000000001
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | 0.456 |  | 1.182 |  | 0.338 |  | -1.327 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.649 |  | 0.456 |  | 0.1930000000000001 |  | 0 |  | 0 |  | 0.649
 | Interco interest expense/(income)  - Capital Charge |  | 0 |  | 0 |  | 5.709 |  | -3.362 |  | 9.816 |  | 5.369 |  | 3.4 |  | 3.4 |  | 3.5 |  | 3.4 |  | 3.4 |  | 3.4 |  | 38.032 |  | 5.709 |  | 11.823 |  | 10.3 |  | 10.2 |  | 38.032
 | Interco interest expense/(income)  - Other |  | 0 |  | 0 |  | 0 |  | -0.918 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.918 |  | 0 |  | -0.918 |  | 0 |  | 0 |  | -0.918
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | -0.963 |  | -0.374 |  | -0.395 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.732 |  | 0 |  | -1.732 |  | 0 |  | 0 |  | -1.732
 |  | Total | 0 |  | 0 |  | 6.165 |  | -4.061 |  | 9.78 |  | 3.647 |  | 3.4 |  | 3.4 |  | 3.5 |  | 3.4 |  | 3.4 |  | 3.4 |  | 36.031 |  | 6.165 |  | 9.366000000000001 |  | 10.3 |  | 10.2 |  | 36.031
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 |  | 33.56300000000001 |  | -2.623 |  | -26.131 |  | 79.22800000000001 |  | 20.26666666666668 |  | 20.26666666666668 |  | 10.16666666666668 |  | 20.74433333333333 |  | 20.74433333333333 |  | 12.74433333333333 |  | 188.97 |  | 33.56300000000001 |  | 50.4740000000001 |  | 50.70000000000006 |  | 54.23299999999999 |  | 188.97
Income Taxes
 | Payable currently |  | 0 |  | 0 |  | -59.537 |  | -8.739 |  | 64.133 |  | -77.719 |  | 15.50933333333333 |  | 15.50933333333333 |  | 15.50933333333333 |  | -11.36666666666667 |  | -11.36666666666667 |  | -11.36666666666667 |  | -69.434 |  | -59.537 |  | -22.325 |  | 46.528 |  | -34.1 |  | -69.434
 | Payment deferred |  | 0 |  | 0 |  | 72.287 |  | 9.728 |  | -61.269 |  | 94.856 |  | -9.483333333333333 |  | -9.483333333333333 |  | -9.483333333333333 |  | 19.34466666666667 |  | 19.34466666666667 |  | 19.34466666666667 |  | 145.186 |  | 72.287 |  | 43.315 |  | -28.45 |  | 58.03399999999999 |  | 145.186
 |  | Total | 0 |  | 0 |  | 12.75 |  | 0.988999999999999 |  | 2.863999999999997 |  | 17.137 |  | 6.026 |  | 6.026 |  | 6.026 |  | 7.977999999999998 |  | 7.977999999999998 |  | 7.977999999999998 |  | 75.75200000000001 |  | 12.75 |  | 20.99 |  | 18.078 |  | 23.93399999999999 |  | 75.75200000000001
NET INCOME |  |  | 0 |  | 0 |  | 20.813 |  | -3.611999999999999 |  | -28.995 |  | 62.09100000000001 |  | 14.24066666666668 |  | 14.24066666666668 |  | 4.140666666666679 |  | 12.76633333333333 |  | 12.76633333333333 |  | 4.76633333333333 |  | 113.2180000000001 |  | 20.813 |  | 29.4840000000001 |  | 32.62200000000006 |  | 30.299 |  | 113.2180000000001
ENRON ENERGY SERVICES, INC - RETAIL4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EES
2001 CURRENT ESTIMATE: June |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 20.813 |  | -3.611999999999999 |  | -28.995 |  | 62.09100000000001 |  | 14.24066666666668 |  | 14.24066666666668 |  | 4.140666666666679 |  | 12.76633333333333 |  | 12.76633333333333 |  | 4.76633333333333 |  | 113.2180000000001 |  | 20.813 |  | 29.48400000000001 |  | 32.62200000000004 |  | 30.29899999999999 |  | 113.218
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 8.813 |  | 2.983 |  | 4.121 |  | 3.185 |  | 3.3 |  | 3.3 |  | 3.3 |  | 3.3 |  | 3.3 |  | 3.3 |  | 38.90199999999999 |  | 8.813 |  | 10.289 |  | 9.9 |  | 9.9 |  | 38.902
 | Deferred income taxes |  | 0 |  | 0 |  | 72.287 |  | 9.728 |  | -61.269 |  | 94.856 |  | -9.483333333333333 |  | -9.483333333333333 |  | -9.483333333333333 |  | 19.34466666666667 |  | 19.34466666666667 |  | 19.34466666666667 |  | 145.186 |  | 72.287 |  | 43.315 |  | -28.45 |  | 58.03399999999999 |  | 145.186
 | Equity Earnings |  | 0 |  | 0 |  | 14.937 |  | 0 |  | 0 |  | 13.261 |  | 0 |  | 0 |  | 10 |  | 0 |  | 0 |  | 8 |  | 46.198 |  | 14.937 |  | 13.261 |  | 10 |  | 8 |  | 46.198
 | Net (gain)/loss on sale of assets |  | 0 |  | 0 |  | -29.987 |  | 0 |  | -0.017 |  | -20.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -50.005 |  | -29.987 |  | -20.018 |  | 0 |  | 0 |  | -50.005
 | Unrealized (gain)/loss on price risk mgmt activities |  | 0 |  | 0 |  | -59.673 |  | -15.34 |  | -4.383 |  | -37.111 |  | -15.1 |  | -15.1 |  | -15.1 |  | -22.4 |  | -22.4 |  | -22.4 |  | -229.007 |  | -59.673 |  | -56.834 |  | -45.3 |  | -67.2 |  | -229.007
 | Merchant Activities
 |  | Realized (Gains) / Losses on Sales | 0 |  | 0 |  | 0 |  | -0.393 |  | 0 |  | -33.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -33.893 |  | 0 |  | -33.893 |  | 0 |  | 0 |  | -33.893
 |  | Proceeds from Sales | 0 |  | 0 |  | 50.425 |  | 0 |  | 0 |  | 38 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 88.425 |  | 50.425 |  | 38 |  | 0 |  | 0 |  | 88.425
 |  | Additions | 0 |  | 0 |  | -66.096 |  | -11.483 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -77.57900000000001 |  | -66.096 |  | -11.483 |  | 0 |  | 0 |  | -77.57900000000001
 |  | Unrealized (Gains)/ Losses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | -0.516 |  | -2.048 |  | 8.14 |  | -11.976 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -6.4 |  | -0.516 |  | -5.883999999999999 |  | 0 |  | 0 |  | -6.4
 |  | FUNDS FLOW FROM OPERATIONS | 0 |  | 0 |  | 11.00300000000001 |  | -20.165 |  | -82.40299999999999 |  | 108.805 |  | -7.042666666666651 |  | -7.042666666666651 |  | -7.142666666666654 |  | 13.011 |  | 13.011 |  | 13.011 |  | 35.045 |  | 11.00300000000001 |  | 6.237000000000023 |  | -21.22799999999996 |  | 39.033 |  | 35.04500000000007
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | -42.328 |  | 24.569 |  | 13.707 |  | -19.342 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -23.394 |  | -42.328 |  | 18.934 |  | 0 |  | 0 |  | -23.394
 | Inventories |  | 0 |  | 0 |  | 11.526 |  | 4.561 |  | 0 |  | 1.772000000000002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 17.859 |  | 11.526 |  | 6.333000000000002 |  | 0 |  | 0 |  | 17.859
 | Prepayments |  | 0 |  | 0 |  | 15.171 |  | -15.966 |  | -2.439 |  | -4.565 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -7.799 |  | 15.171 |  | -22.97 |  | 0 |  | 0 |  | -7.799000000000003
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.5 |  | -0.008000000000000007 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.508 |  | 0 |  | -0.508 |  | 0 |  | 0 |  | -0.508
 | Payables |  | 0 |  | 0 |  | -12.524 |  | -49.137 |  | 40.722 |  | -15.955 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -36.894 |  | -12.524 |  | -24.37 |  | 0 |  | 0 |  | -36.894
 | Accrued Taxes |  | 0 |  | 0 |  | -10.559 |  | 0.8969999999999985 |  | 5.442000000000001 |  | -89.445 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -93.665 |  | -10.559 |  | -83.10600000000001 |  | 0 |  | 0 |  | -93.665
 | Accrued Interest |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Customer Deposits |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.602 |  | 1.204 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.602 |  | 0 |  | 0.602 |  | 0 |  | 0 |  | 0.602
 | Other Changes in Working Capital |  | 0 |  | 0 |  | -26.971 |  | 0.6639999999999979 |  | 0.7500000000000036 |  | 13.224 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -12.333 |  | -26.971 |  | 14.638 |  | 0 |  | 0 |  | -12.333
 | TOTAL WORKING CAPITAL CHANGES |  | 0 |  | 0 |  | -65.685 |  | -34.41200000000001 |  | 57.08 |  | -113.115 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -156.132 |  | -65.685 |  | -90.447 |  | 0 |  | 0 |  | -156.132
CASH FROM OPERATING ACTIVITIES |  |  | 0 |  | 0 |  | -54.682 |  | -54.57700000000001 |  | -25.32299999999998 |  | -4.31 |  | -7.042666666666651 |  | -7.042666666666651 |  | -7.142666666666654 |  | 13.011 |  | 13.011 |  | 13.011 |  | -121.087 |  | -54.682 |  | -84.21 |  | -21.22799999999996 |  | 39.033 |  | -121.0869999999999
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 0 |  | 0 |  | 30 |  | 0 |  | 0 |  | 20 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 50 |  | 30 |  | 20 |  | 0 |  | 0 |  | 50
 | Capital Expenditures |  | 0 |  | 0 |  | -12.53 |  | -4.569 |  | -5.092 |  | -6.827999999999999 |  | -6.3 |  | -6.3 |  | -6.345 |  | -6.345 |  | -6.345 |  | -7 |  | -67.654 |  | -12.53 |  | -16.489 |  | -18.945 |  | -19.69 |  | -67.654
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Cash paid for Business Acquisitions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Investing Activity |  | 0 |  | 0 |  | -6.773 |  | -0.08 |  | 0.789 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -6.064 |  | -6.773 |  | 0.7090000000000001 |  | 0 |  | 0 |  | -6.064
 | CASH FLOWS FROM INVESTING |  | 0 |  | 0 |  | 10.697 |  | -4.649 |  | -4.303 |  | 13.172 |  | -6.3 |  | -6.3 |  | -6.345 |  | -6.345 |  | -6.345 |  | -7 |  | -23.718 |  | 10.697 |  | 4.22 |  | -18.945 |  | -19.69 |  | -23.718
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.243 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.243 |  | 0 |  | -0.243 |  | 0 |  | 0 |  | -0.243
 | 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 |  | -0.081 |  | 0.077 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.004000000000000004 |  | -0.081 |  | 0.077 |  | 0 |  | 0 |  | -0.004000000000000004
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | -0.081 |  | 0.077 |  | 0 |  | -0.243 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.247 |  | -0.081 |  | -0.166 |  | 0 |  | 0 |  | -0.247
NET CASH FLOW (After Financing Activities) |  |  | 0 |  | 0 |  | -44.066 |  | -59.14900000000001 |  | -29.62599999999998 |  | 8.618999999999998 |  | -13.34266666666665 |  | -13.34266666666665 |  | -13.48766666666665 |  | 6.666000000000003 |  | 6.666000000000003 |  | 6.010999999999996 |  | -145.052 |  | -44.066 |  | -80.15599999999999 |  | -40.17299999999996 |  | 19.343 |  | -145.052
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0 |  | 0 |  | 53.48 |  | 48.2 |  | 41.558 |  | -8.930000000000007 |  | 13.34266666666665 |  | 13.34266666666665 |  | 13.48766666666665 |  | -6.666000000000003 |  | -6.666000000000003 |  | -6.010999999999996 |  | 155.1379999999999 |  | 53.48 |  | 80.828 |  | 40.17299999999996 |  | -19.343 |  | 155.1379999999999
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | 0.077 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.077 |  | 0.077 |  | 0 |  | 0 |  | 0 |  | 0.077
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 0 |  | 0 |  | 53.557 |  | 48.2 |  | 41.558 |  | -8.930000000000007 |  | 13.34266666666665 |  | 13.34266666666665 |  | 13.48766666666665 |  | -6.666000000000003 |  | -6.666000000000003 |  | -6.010999999999996 |  | 155.215 |  | 53.557 |  | 80.828 |  | 40.17299999999996 |  | -19.343 |  | 155.215
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0 |  | 0 |  | 9.490999999999993 |  | -10.94900000000001 |  | 11.93200000000002 |  | -0.3110000000000088 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 10.16299999999995 |  | 9.490999999999993 |  | 0.6720000000000113 |  | 0 |  | 0 |  | 10.16299999999995