Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EBS

ENRON BROADBAND SERVICES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EBS
2001 CURRENT ESTIMATE: July 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | 2.9 |  | 1.7 |  | 78.5 |  | -6.59999999999998 |  | -3.099999999999994 |  | 25.5 |  | 2.4 |  | 2.4 |  | -158.1 |  | -0.7 |  | -0.7 |  | -0.6 |  | -56.4 |  | 83.1 |  | 15.8 |  | -153.3 |  | -2 |  | -56.4
Cost of Sales |  |  | 5 |  | 4.2 |  | 19.7 |  | 4.7 |  | 1.4 |  | 15.9 |  | 3.2 |  | 3.2 |  | 3.2 |  | 3.1 |  | 3.1 |  | 3.1 |  | 69.8 |  | 28.9 |  | 22 |  | 9.6 |  | 9.3 |  | 69.8
GROSS MARGIN |  |  | -2.1 |  | -2.5 |  | 58.8 |  | -11.3 |  | -4.499999999999995 |  | 9.599999999999987 |  | -0.8 |  | -0.8 |  | -161.3 |  | -3.8 |  | -3.8 |  | -3.7 |  | -126.2 |  | 54.2 |  | -6.199999999999989 |  | -162.9 |  | -11.3 |  | -126.2
Operating & Processing Expense
 | Operation & maintenance |  | 24 |  | 31.1 |  | 14.5 |  | 26.7 |  | 26.4 |  | 20 |  | 20.8 |  | 80.8 |  | 20.9 |  | 18.2 |  | 18.2 |  | 18.1 |  | 319.7 |  | 69.6 |  | 73.1 |  | 122.5 |  | 54.5 |  | 319.7
 | 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 |  | 4 |  | 5.9 |  | 4.1 |  | 5.7 |  | 2.6 |  | 8.2 |  | 7.8 |  | 7.8 |  | 7.7 |  | 8.6 |  | 8.6 |  | 8.6 |  | 79.6 |  | 14 |  | 16.5 |  | 23.3 |  | 25.8 |  | 79.6
 | 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 |  | 2.2 |  | 6.6 |  | -0.7 |  | 0.9999999999999982 |  | 1.6 |  | 1.5 |  | 1.3 |  | 1.3 |  | 1.4 |  | 1.3 |  | 1.3 |  | 1.4 |  | 20.2 |  | 8.1 |  | 4.1 |  | 4 |  | 4 |  | 20.2
 |  | Total | 30.2 |  | 43.6 |  | 17.9 |  | 33.4 |  | 30.6 |  | 29.7 |  | 29.9 |  | 89.9 |  | 30 |  | 28.1 |  | 28.1 |  | 28.1 |  | 419.5 |  | 91.7 |  | 93.7 |  | 149.8 |  | 84.3 |  | 419.5
OPERATING INCOME |  |  | -32.3 |  | -46.1 |  | 40.9 |  | -44.7 |  | -35.1 |  | -20.1 |  | -30.7 |  | -90.7 |  | -191.3 |  | -31.9 |  | -31.9 |  | -31.8 |  | -545.7 |  | -37.5 |  | -99.9 |  | -312.7 |  | -95.6 |  | -545.7
Other Income (Deductions)
 | Equity earnings |  | 0 |  | 1.8 |  | 1.4 |  | 0.09999999999999964 |  | 0.2 |  | -0.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.7 |  | 3.2 |  | -0.5 |  | 0 |  | 0 |  | 2.7
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Gain (Loss) on sale of assets |  | 0 |  | 0 |  | -0.2 |  | 0 |  | -0.1 |  | -1.1 |  | 0 |  | 0 |  | -9 |  | 0 |  | 0 |  | -22 |  | -32.4 |  | -0.2 |  | -1.2 |  | -9 |  | -22 |  | -32.4
 | Other |  | -0.1 |  | 0 |  | -0.4 |  | 0.1 |  | -0.2 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.9 |  | -0.5 |  | -0.4 |  | 0 |  | 0 |  | -0.9
 |  | Total | -0.1 |  | 1.8 |  | 0.8 |  | 0.2 |  | -0.1 |  | -2.2 |  | 0 |  | 0 |  | -9 |  | 0 |  | 0 |  | -22 |  | -30.6 |  | 2.5 |  | -2.1 |  | -9 |  | -22 |  | -30.6
INCOME BEFORE INTEREST & TAXES |  |  | -32.4 |  | -44.3 |  | 41.7 |  | -44.5 |  | -35.2 |  | -22.3 |  | -30.7 |  | -90.7 |  | -200.3 |  | -31.9 |  | -31.9 |  | -53.8 |  | -576.3 |  | -35 |  | -102 |  | -321.7 |  | -117.6 |  | -576.3
Interest Expense
 | Interest expense - Third Party |  | 0.1 |  | 0 |  | 1 |  | 0.09999999999999987 |  | 0.5 |  | 0.3 |  | 0.1 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 2.3 |  | 1.1 |  | 0.9 |  | 0.1 |  | 0.2 |  | 2.3
 | Interco interest expense/(income)  - Capital Charge |  | 0 |  | -0.1 |  | 0.5 |  | -0.7 |  | 1.9 |  | 0.6 |  | 0.6 |  | 0.7 |  | 0.8 |  | 0.7 |  | 0.8 |  | 0.7 |  | 6.5 |  | 0.4 |  | 1.8 |  | 2.1 |  | 2.2 |  | 6.5
 | Interco interest expense/(income)  - Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Capitalized interest/AFUDC |  | 0 |  | 0.5 |  | -7.1 |  | -0.9 |  | 0 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -7.8 |  | -6.6 |  | -1.2 |  | 0 |  | 0 |  | -7.8
 |  | Total | 0.1 |  | 0.4 |  | -5.6 |  | -1.5 |  | 2.4 |  | 0.6 |  | 0.7 |  | 0.7 |  | 0.8 |  | 0.8 |  | 0.8 |  | 0.8 |  | 1 |  | -5.1 |  | 1.5 |  | 2.2 |  | 2.4 |  | 1
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 |  |  | -32.5 |  | -44.7 |  | 47.3 |  | -43 |  | -37.6 |  | -22.9 |  | -31.4 |  | -91.4 |  | -201.1 |  | -32.7 |  | -32.7 |  | -54.6 |  | -577.3 |  | -29.9 |  | -103.5 |  | -323.9 |  | -120 |  | -577.3
Income Taxes
 | Payable currently |  | -12.9 |  | -17.2 |  | -10.5 |  | -12.2 |  | -15.1 |  | -9.000000000000014 |  | -10.9 |  | -29.5 |  | -63.5 |  | -11.3 |  | -11.3 |  | -18.1 |  | -221.5 |  | -40.6 |  | -36.3 |  | -103.9 |  | -40.7 |  | -221.5
 | Payment deferred |  | 1.5 |  | 1.5 |  | 28.1 |  | 0.3999999999999986 |  | 0.7999999999999972 |  | 1.6 |  | 1.2 |  | 1.2 |  | 1.2 |  | 1.2 |  | 1.2 |  | 1.2 |  | 41.1 |  | 31.1 |  | 2.8 |  | 3.6 |  | 3.6 |  | 41.1
 |  | Total | -11.4 |  | -15.7 |  | 17.6 |  | -11.8 |  | -14.3 |  | -7.400000000000013 |  | -9.7 |  | -28.3 |  | -62.3 |  | -10.1 |  | -10.1 |  | -16.9 |  | -180.4 |  | -9.5 |  | -33.5 |  | -100.3 |  | -37.1 |  | -180.4
NET INCOME |  |  | -21.1 |  | -29 |  | 29.7 |  | -31.2 |  | -23.3 |  | -15.5 |  | -21.7 |  | -63.1 |  | -138.8 |  | -22.6 |  | -22.6 |  | -37.7 |  | -396.9 |  | -20.4 |  | -70 |  | -223.6 |  | -82.9 |  | -396.9
ENRON BROADBAND SERVICES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EBS
2001 CURRENT ESTIMATE: July 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |  |  | -21.1 |  | -29 |  | 29.7 |  | -31.2 |  | -23.3 |  | -15.5 |  | -21.7 |  | -63.1 |  | -138.8 |  | -22.6 |  | -22.6 |  | -37.7 |  | -396.9 |  | -20.4 |  | -70 |  | -223.6 |  | -82.9 |  | -396.9
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 4 |  | 5.9 |  | 4.1 |  | 5.7 |  | 2.6 |  | 8.2 |  | 7.8 |  | 7.8 |  | 7.7 |  | 8.6 |  | 8.6 |  | 8.6 |  | 79.6 |  | 14 |  | 16.5 |  | 23.3 |  | 25.8 |  | 79.6
 | Deferred income taxes |  | 1.5 |  | 1.5 |  | 28.1 |  | 0.3999999999999986 |  | 0.7999999999999972 |  | 1.6 |  | 1.2 |  | 1.2 |  | 1.2 |  | 1.2 |  | 1.2 |  | 1.2 |  | 41.1 |  | 31.1 |  | 2.8 |  | 3.6 |  | 3.6 |  | 41.1
 | Equity Earnings |  | 0 |  | -1.8 |  | -1.4 |  | -0.09999999999999964 |  | -0.2 |  | 0.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.7 |  | -3.2 |  | 0.5 |  | 0 |  | 0 |  | -2.7
 | Net (gain)/loss on sale of assets |  | 0 |  | 0 |  | 0.2 |  | 0 |  | 0.1 |  | 1.1 |  | 0 |  | 0 |  | 9 |  | 0 |  | 0 |  | 22 |  | 32.4 |  | 0.2 |  | 1.2 |  | 9 |  | 22 |  | 32.4
 | Unrealized (gain)/loss on price risk mgmt activities |  | -1.8 |  | 1 |  | -22.8 |  | 8.8 |  | 2.6 |  | -7.9 |  | 0.6 |  | -2 |  | -1.2 |  | -2.7 |  | -2.2 |  | -1.8 |  | -29.4 |  | -23.6 |  | 3.5 |  | -2.6 |  | -6.7 |  | -29.4
 | Merchant Activities
 |  | Realized (Gains) / Losses on Sales | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0.1
 |  | Proceeds from Sales | 0 |  | 0 |  | 6.2 |  | 0 |  | 0 |  | 44.3 |  | 0 |  | 0 |  | 40.3 |  | 0 |  | 0 |  | 0 |  | 90.8 |  | 6.2 |  | 44.3 |  | 40.3 |  | 0 |  | 90.8
 |  | Additions | -3 |  | 0 |  | -2.2 |  | -6.1 |  | -0.1 |  | -0.09999999999999964 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -11.5 |  | -5.2 |  | -6.3 |  | 0 |  | 0 |  | -11.5
 |  | Unrealized (Gains)/ Losses | 0 |  | 0.5 |  | 6.9 |  | 0 |  | 0 |  | 0.1999999999999993 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7.6 |  | 7.4 |  | 0.1999999999999993 |  | 0 |  | 0 |  | 7.6
 | 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) |  | -15.3 |  | -13.4 |  | 3.1 |  | 6.1 |  | 28.9 |  | 6 |  | 0 |  | 0 |  | 40.4 |  | 0 |  | 0 |  | 0 |  | 55.8 |  | -25.6 |  | 41 |  | 40.4 |  | 0 |  | 55.8
 |  | FUNDS FLOW FROM OPERATIONS | -35.7 |  | -35.3 |  | 52 |  | -16.4 |  | 11.4 |  | 38.7 |  | -12.1 |  | -56.1 |  | -41.4 |  | -15.5 |  | -15 |  | -7.699999999999988 |  | -133.1 |  | -19 |  | 33.7 |  | -109.6 |  | -38.2 |  | -133.1
Working Capital Changes:
 | Receivables |  | 16.9 |  | -5.7 |  | -1.9 |  | 2.5 |  | 0.8999999999999986 |  | -12.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.5 |  | 9.3 |  | -8.8 |  | 0 |  | 0 |  | 0.5
 | Inventories |  | 0 |  | 0 |  | -13.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -13.1 |  | -13.1 |  | 0 |  | 0 |  | 0 |  | -13.1
 | Prepayments |  | -0.1 |  | -2.5 |  | 0.7 |  | -0.3 |  | -6.2 |  | 7.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.2 |  | -1.9 |  | 0.6999999999999993 |  | 0 |  | 0 |  | -1.2
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.3 |  | 0 |  | -0.3 |  | 0 |  | 0 |  | -0.3
 | Payables |  | -6.8 |  | 0.2 |  | -8.5 |  | 0.4 |  | -6.3 |  | -5.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -26.2 |  | -15.1 |  | -11.1 |  | 0 |  | 0 |  | -26.2
 | Accrued Taxes |  | -7.3 |  | 7.5 |  | 1 |  | 0.2 |  | -24.2 |  | 0.5000000000000036 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -22.3 |  | 1.2 |  | -23.5 |  | 0 |  | 0 |  | -22.3
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Changes in Working Capital |  | -25.3 |  | -8.7 |  | -2.7 |  | 3.8 |  | 3.1 |  | -4.8 |  | 1.7 |  | 1.7 |  | 1.7 |  | 1.7 |  | 1.7 |  | 1.7 |  | -24.4 |  | -36.7 |  | 2.1 |  | 5.1 |  | 5.1 |  | -24.4
 | TOTAL WORKING CAPITAL CHANGES |  | -22.6 |  | -9.2 |  | -24.5 |  | 6.6 |  | -33 |  | -14.5 |  | 1.7 |  | 1.7 |  | 1.7 |  | 1.7 |  | 1.7 |  | 1.7 |  | -87 |  | -56.3 |  | -40.9 |  | 5.1 |  | 5.1 |  | -87
CASH FROM OPERATING ACTIVITIES |  |  | -58.3 |  | -44.5 |  | 27.5 |  | -9.79999999999997 |  | -21.6 |  | 24.2 |  | -10.4 |  | -54.4 |  | -39.7 |  | -13.8 |  | -13.3 |  | -5.999999999999988 |  | -220.1 |  | -75.3 |  | -7.19999999999996 |  | -104.5 |  | -33.1 |  | -220.1
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 0 |  | 0 |  | 1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 1 |  | 0 |  | 0 |  | 0 |  | 1
 | Capital Expenditures |  | -24.4 |  | -15.5 |  | -44.3 |  | -10.5 |  | -6.399999999999991 |  | 1.09999999999998 |  | -8 |  | -8 |  | -9 |  | -8 |  | -8 |  | -9 |  | -150 |  | -84.2 |  | -15.8 |  | -25 |  | -25 |  | -150
 | 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 |  | -15 |  | 0 |  | 0 |  | 0 |  | 0 |  | -15 |  | 0 |  | 0 |  | -15 |  | 0 |  | -15
 | 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 |  | 0 |  | 0 |  | 15.9 |  | -0.9 |  | 0 |  | 0 |  | 1 |  | 0 |  | 0 |  | 2.4 |  | 18.4 |  | 0 |  | 15 |  | 1 |  | 2.4 |  | 18.4
 | CASH FLOWS FROM INVESTING |  | -24.4 |  | -15.5 |  | -43.3 |  | -10.5 |  | 9.500000000000009 |  | 0.1999999999999797 |  | -8 |  | -23 |  | -8 |  | -8 |  | -8 |  | -6.6 |  | -145.6 |  | -83.2 |  | -0.8000000000000114 |  | -39 |  | -22.6 |  | -145.6
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | -1.7 |  | 10.2 |  | 0 |  | -1.2 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7 |  | 8.5 |  | -1.5 |  | 0 |  | 0 |  | 7
 | 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 |  | -1.7 |  | 10.2 |  | 0 |  | -1.2 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 7 |  | 8.5 |  | -1.5 |  | 0 |  | 0 |  | 7
NET CASH FLOW (After Financing Activities) |  |  | -82.7 |  | -61.7 |  | -5.6 |  | -20.3 |  | -13.3 |  | 24.1 |  | -18.4 |  | -77.4 |  | -47.7 |  | -21.8 |  | -21.3 |  | -12.6 |  | -358.7 |  | -150 |  | -9.499999999999975 |  | -143.5 |  | -55.7 |  | -358.7
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 3.5 |  | 11.1 |  | -48.4 |  | 69.3 |  | 3.6 |  | 2.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 41.9 |  | -33.8 |  | 75.7 |  | 0 |  | 0 |  | 41.9
 | 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 |  | 79.5 |  | 50.4 |  | 54 |  | -48.8 |  | 9.700000000000017 |  | -26.2 |  | 18.4 |  | 77.4 |  | 47.7 |  | 21.8 |  | 21.3 |  | 12.6 |  | 317.8 |  | 183.9 |  | -65.3 |  | 143.5 |  | 55.7 |  | 317.8
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 83 |  | 61.5 |  | 5.6 |  | 20.5 |  | 13.3 |  | -23.40000000000005 |  | 18.4 |  | 77.4 |  | 47.7 |  | 21.8 |  | 21.3 |  | 12.6 |  | 359.7 |  | 150.1 |  | 10.4 |  | 143.5 |  | 55.7 |  | 359.7
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0.2999999999999972 |  | -0.2000000000000028 |  | 0 |  | 0.2000000000000313 |  | 3.552713678800501e-14 |  | 0.6999999999999282 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 0.09999999999999432 |  | 0.899999999999995 |  | 0 |  | 0 |  | 1