Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EEOS

ENRON ENGINEERING AND OPERATIONAL SERVICES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EEOS
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 |  |  | 111.1 |  | 41.4 |  | 504.8 |  | 152.1 |  | 121.5 |  | 508.4 |  | 112.1 |  | 84.9 |  | 198 |  | 65.7 |  | 47.6 |  | 282 |  | 2229.6 |  | 657.3 |  | 782 |  | 395 |  | 395.3 |  | 2229.6
Cost of Sales |  |  | 109.1 |  | 39.5 |  | 481.5 |  | 143.6 |  | 125.5 |  | 493.2 |  | 108.9 |  | 86.6 |  | 188.1 |  | 41.5 |  | 44.4 |  | 267.2 |  | 2129.1 |  | 630.1 |  | 762.3 |  | 383.6 |  | 353.1 |  | 2129.1
GROSS MARGIN |  |  | 2 |  | 1.9 |  | 23.3 |  | 8.5 |  | -4 |  | 15.2 |  | 3.199999999999989 |  | -1.699999999999989 |  | 9.900000000000006 |  | 24.2 |  | 3.2 |  | 14.8 |  | 100.5 |  | 27.19999999999993 |  | 19.7 |  | 11.4 |  | 42.2 |  | 100.5
Operating & Processing Expense
 | Operation & maintenance |  | 1.9 |  | 8.1 |  | 7.2 |  | 7.9 |  | 6.8 |  | 0.8 |  | 0.6 |  | 0.6 |  | 7.4 |  | 0.7 |  | 0.5 |  | 6.1 |  | 48.6 |  | 17.2 |  | 15.5 |  | 8.6 |  | 7.3 |  | 48.6
 | 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 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 3.6 |  | 0.9 |  | 0.9 |  | 0.9 |  | 0.9 |  | 3.6
 | 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 |  | 1.4 |  | 1.5 |  | 1.5 |  | 1.4 |  | 1.4 |  | 1.9 |  | 1.4 |  | 1.4 |  | 1.4 |  | 1.4 |  | 1.4 |  | 1.4 |  | 17.5 |  | 4.4 |  | 4.7 |  | 4.2 |  | 4.2 |  | 17.5
 |  | Total | 3.6 |  | 9.9 |  | 9 |  | 9.6 |  | 8.5 |  | 3 |  | 2.3 |  | 2.3 |  | 9.1 |  | 2.4 |  | 2.2 |  | 7.8 |  | 69.7 |  | 22.5 |  | 21.1 |  | 13.7 |  | 12.4 |  | 69.7
OPERATING INCOME |  |  | -1.6 |  | -8 |  | 14.3 |  | -1.1 |  | -12.5 |  | 12.2 |  | 0.8999999999999888 |  | -3.999999999999988 |  | 0.800000000000006 |  | 21.8 |  | 1 |  | 7.000000000000012 |  | 30.8 |  | 4.699999999999932 |  | -1.399999999999952 |  | -2.300000000000022 |  | 29.8 |  | 30.8
Other Income (Deductions)
 | Equity earnings |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 0.2 |  | 0.2 |  | 2.6 |  | 0.1 |  | 0.6 |  | 1.8 |  | 0.1 |  | 0.1 |  | 0.2 |  | 0.1 |  | 0.1 |  | 0.2 |  | 6.3 |  | 3 |  | 2.5 |  | 0.4 |  | 0.4 |  | 6.3
 | Gain (Loss) on sale of assets |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other |  | -0.1 |  | 0.2 |  | 0.3 |  | -2.1 |  | -0.4 |  | 1.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | -0.1 |  | 0.4 |  | -0.6 |  | 0 |  | 0.1 |  | -0.1
 |  | Total | 0.1 |  | 0.4 |  | 2.9 |  | -2 |  | 0.2 |  | 3.7 |  | 0.1 |  | 0.1 |  | 0.2 |  | 0.1 |  | 0.1 |  | 0.3 |  | 6.2 |  | 3.4 |  | 1.9 |  | 0.4 |  | 0.5 |  | 6.2
INCOME BEFORE INTEREST & TAXES |  |  | -1.5 |  | -7.6 |  | 17.2 |  | -3.1 |  | -12.3 |  | 15.9 |  | 0.9999999999999888 |  | -3.899999999999988 |  | 1.000000000000006 |  | 21.9 |  | 1.1 |  | 7.300000000000012 |  | 37 |  | 8.099999999999932 |  | 0.5000000000000475 |  | -1.900000000000022 |  | 30.3 |  | 37
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Interco interest expense/(income)  - Capital Charge |  | 0 |  | 0 |  | 1.7 |  | -1.7 |  | 2.7 |  | 0.3 |  | 0 |  | 0 |  | 0.2 |  | 0 |  | 0 |  | 0.3 |  | 3.5 |  | 1.7 |  | 1.3 |  | 0.2 |  | 0.3 |  | 3.5
 | Interco interest expense/(income)  - Other |  | -0.1 |  | -0.1 |  | -0.2 |  | -0.1 |  | -0.1 |  | -0.2 |  | 0 |  | 0 |  | -0.3 |  | 0 |  | 0 |  | -0.3 |  | -1.4 |  | -0.4 |  | -0.4 |  | -0.3 |  | -0.3 |  | -1.4
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | -0.1 |  | -0.1 |  | 1.5 |  | -1.8 |  | 2.6 |  | 0.1 |  | 0 |  | 0 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | 2.1 |  | 1.3 |  | 0.9 |  | -0.1 |  | 0 |  | 2.1
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 |  |  | -1.4 |  | -7.5 |  | 15.7 |  | -1.3 |  | -14.9 |  | 15.8 |  | 0.9999999999999888 |  | -3.899999999999988 |  | 1.100000000000006 |  | 21.9 |  | 1.1 |  | 7.300000000000012 |  | 34.9 |  | 6.799999999999932 |  | -0.3999999999999527 |  | -1.800000000000022 |  | 30.3 |  | 34.9
Income Taxes
 | Payable currently |  | -0.7 |  | -2.4 |  | 4.8 |  | 0 |  | -10.7 |  | 8.6 |  | 0.5 |  | -1.3 |  | -0.5 |  | 0.1 |  | 0.2 |  | 2.6 |  | 1.2 |  | 1.7 |  | -2.1 |  | -1.3 |  | 2.9 |  | 1.2
 | Payment deferred |  | 0.5 |  | -0.2 |  | 0 |  | -0.2 |  | 5.7 |  | -3.5 |  | 0 |  | 0 |  | 0.7 |  | 8.4 |  | 0.2 |  | 0.3 |  | 11.9 |  | 0.3 |  | 2 |  | 0.7 |  | 8.9 |  | 11.9
 |  | Total | -0.2 |  | -2.6 |  | 4.8 |  | -0.2 |  | -5 |  | 5.1 |  | 0.5 |  | -1.3 |  | 0.2 |  | 8.5 |  | 0.4 |  | 2.9 |  | 13.1 |  | 2 |  | -0.09999999999999964 |  | -0.6 |  | 11.8 |  | 13.1
NET INCOME |  |  | -1.2 |  | -4.9 |  | 10.9 |  | -1.1 |  | -9.9 |  | 10.7 |  | 0.4999999999999888 |  | -2.599999999999988 |  | 0.9000000000000059 |  | 13.4 |  | 0.7000000000000027 |  | 4.400000000000013 |  | 21.8 |  | 4.799999999999932 |  | -0.2999999999999531 |  | -1.200000000000022 |  | 18.5 |  | 21.8
ENRON ENGINEERING AND OPERATIONAL SERVICES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EEOS
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) |  |  | -1.2 |  | -4.9 |  | 10.9 |  | -1.1 |  | -9.9 |  | 10.7 |  | 0.4999999999999888 |  | -2.599999999999988 |  | 0.9000000000000059 |  | 13.4 |  | 0.7000000000000027 |  | 4.400000000000013 |  | 21.8 |  | 4.800000000000008 |  | -0.3000000000000149 |  | -1.199999999999993 |  | 18.5 |  | 21.8
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | 3.6 |  | 0.9 |  | 0.9 |  | 0.9 |  | 0.9 |  | 3.6
 | Deferred income taxes |  | 0.5 |  | -0.2 |  | 0 |  | -0.2 |  | 5.7 |  | -3.5 |  | 0 |  | 0 |  | 0.7 |  | 8.4 |  | 0.2 |  | 0.3 |  | 11.9 |  | 0.3 |  | 2 |  | 0.7 |  | 8.9 |  | 11.9
 | Equity Earnings |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Net (gain)/loss on sale of assets |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Unrealized (gain)/loss on price risk mgmt activities |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Merchant Activities
 |  | Realized (Gains) / Losses on Sales | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Proceeds from Sales | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Additions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 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) |  | -1.5 |  | -0.3 |  | -2.3 |  | -0.8 |  | -6 |  | -1.2 |  | 0 |  | 0 |  | 1.5 |  | -21.5 |  | -0.5 |  | 2.6 |  | -30 |  | -4.1 |  | -8 |  | 1.5 |  | -19.4 |  | -30
 |  | FUNDS FLOW FROM OPERATIONS | -1.9 |  | -5.1 |  | 8.90000000000001 |  | -1.8 |  | -9.9 |  | 6.299999999999989 |  | 0.7999999999999887 |  | -2.299999999999988 |  | 3.400000000000006 |  | 0.6000000000000085 |  | 0.7000000000000026 |  | 7.600000000000012 |  | 7.300000000000026 |  | 1.900000000000007 |  | -5.400000000000014 |  | 1.900000000000006 |  | 8.900000000000023 |  | 7.300000000000024
Working Capital Changes:
 | Receivables |  | 28.3 |  | -4.9 |  | -2.3 |  | -122.2 |  | -140.6 |  | 76.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -165.2 |  | 21.1 |  | -186.3 |  | 0 |  | 0 |  | -165.2
 | Inventories |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Prepayments |  | -3.6 |  | -1.7 |  | 25.5 |  | 0.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 20.7 |  | 20.2 |  | 0.5 |  | 0 |  | 0 |  | 20.7
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payables |  | 15.7 |  | 6.9 |  | -50.9 |  | 15.2 |  | 6.7 |  | 2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4.4 |  | -28.3 |  | 23.9 |  | 0 |  | 0 |  | -4.4
 | Accrued Taxes |  | -3.8 |  | 0.8 |  | -2.2 |  | 0.5 |  | -9 |  | 10.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.6 |  | -5.2 |  | 1.6 |  | 0 |  | 0 |  | -3.6
 | Accrued Interest |  | 0.2 |  | 0.2 |  | -0.4 |  | 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 |  | -22.8 |  | 19.5 |  | -21.5 |  | 171.7 |  | 191.8 |  | 12.8 |  | -12.8 |  | -7.7 |  | -14.9 |  | -3.6 |  | -3.7 |  | -6.3 |  | 302.5 |  | -24.8 |  | 376.3 |  | -35.4 |  | -13.6 |  | 302.5
 | TOTAL WORKING CAPITAL CHANGES |  | 14 |  | 20.8 |  | -51.8 |  | 65.7 |  | 48.9 |  | 101.4 |  | -12.8 |  | -7.7 |  | -14.9 |  | -3.6 |  | -3.7 |  | -6.3 |  | 150 |  | -17 |  | 216 |  | -35.4 |  | -13.6 |  | 150
CASH FROM OPERATING ACTIVITIES |  |  | 12.1 |  | 15.7 |  | -42.9 |  | 63.9 |  | 39 |  | 107.7 |  | -12 |  | -9.99999999999999 |  | -11.5 |  | -2.999999999999992 |  | -3 |  | 1.300000000000012 |  | 157.3 |  | -15.1 |  | 210.6 |  | -33.5 |  | -4.699999999999978 |  | 157.3
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Capital Expenditures |  | -0.5 |  | -0.2 |  | -0.1 |  | 0.8 |  | -1.6 |  | -2.8 |  | 0 |  | 0 |  | -1.5 |  | 0 |  | 0 |  | -1.5 |  | -7.4 |  | -0.8 |  | -3.6 |  | -1.5 |  | -1.5 |  | -7.4
 | 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 |  | -18.8 |  | 2.3 |  | 6.1 |  | 10.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -10.4 |  | 10.4 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM INVESTING |  | -19.3 |  | 2.1 |  | 6 |  | 11.2 |  | -1.6 |  | -2.8 |  | 0 |  | 0 |  | -1.5 |  | 0 |  | 0 |  | -1.5 |  | -7.4 |  | -11.2 |  | 6.8 |  | -1.5 |  | -1.5 |  | -7.4
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1
NET CASH FLOW (After Financing Activities) |  |  | -7.2 |  | 17.8 |  | -36.9 |  | 75.1 |  | 37.4 |  | 105 |  | -12 |  | -9.99999999999999 |  | -13 |  | -2.999999999999992 |  | -3 |  | -0.1999999999999877 |  | 150 |  | -26.3 |  | 217.5 |  | -35 |  | -6.199999999999977 |  | 150
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 5.6 |  | -12.3 |  | 32.7 |  | 35.6 |  | 1.3 |  | 1.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -50.4 |  | 13.6 |  | 26 |  | 38 |  | 0 |  | -50.4 |  | 13.6
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | -6.9 |  | -3.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -10.5 |  | -6.9 |  | -3.6 |  | 0 |  | 0 |  | -10.5
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | -89.9 |  | -48.2 |  | -108.4 |  | 12 |  | 10 |  | 13 |  | 3 |  | 3 |  | 52.4 |  | -153.1 |  | 0 |  | -246.5 |  | 35 |  | 58.4 |  | -153.1
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 5.6 |  | -12.3 |  | 25.8 |  | -57.9 |  | -46.9 |  | -107.3 |  | 12 |  | 10 |  | 13 |  | 3 |  | 3 |  | 2 |  | -150 |  | 19.1 |  | -212.1 |  | 35 |  | 8 |  | -150
 |  | Increase/(Decrease) in Restricted/Retained Cash | -1.6 |  | 5.5 |  | -11.1 |  | 17.2 |  | -9.500000000000007 |  | -2.30000000000004 |  | 0 |  | 0 |  | 0 |  | 8.43769498715119e-15 |  | 0 |  | 1.800000000000012 |  | 0 |  | -7.199999999999989 |  | 5.39999999999992 |  | 0 |  | 1.800000000000023 |  | 0