Spreadsheet: tracy_geaccone__40393__NNG3rdCECF
Sheet: CASHFLOW

PRINT: PRINT |  |  |  |  |  |  |  | CASH FLOW STATEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: COMPARE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | JULY |  |  | PLAN | SEPT. |  |  |  |  |  |  |  | SEPT. |  |  |  |  |  |  | ACT./EST. vs. PLAN |  |  | 2nd C.E. |  |  | Sept. YTD
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ANNUAL |  |  | [NAME] |  | 2nd C.E.
CASH FLOW FROM OPERATING ACTIVITIES
Net Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101324 | 64319 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104819 |  |  | 66848
Items not affecting Working Capital:
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 49600 | 37947 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 48059 |  |  | 35159
Regulatory Amortization - TCR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Deferred Income Taxes - Both Current and Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7119 | 6786 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16432 |  |  | 28314
Working Capital Changes:
Accounts and Notes Receivable - Trade Only (6/01 Forward) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 497 | 29620 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16979 |  |  | 13364
Inventories |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1493 |  |  | 1493
Accounts Payable - Trade Only (6/01 Forward) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -16 | -6445 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -19576 |  |  | -20307
- Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -13405 | -7109 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6198 |  |  | 938
Over / (Under) Recovered Gas Cost |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Exchange Gas - Receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22822 |  |  | 22822
- Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2488 |  |  | -2488
Prepayments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 810 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1080 |  |  | 0
Accrued Interest - Third Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 3563 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 3563
Accrued Taxes, other than income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -192 | 568 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 590 |  |  | 1301
Other Current Assets or Liabilities (W/O Reserve Activity) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7993 | -541 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14305 |  |  | -6584
Deferred Severance / Relocation Charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Price Risk Management Activities (Net) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 86 |  |  | 86
Equity Earnings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3693 | -3010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4840 |  |  | -4157
Equity / Partner. Distributions / Overthrust Sale (Book Basis) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3200 | 2400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6200 |  |  | 5400
Net (Gain) / Loss on Sale of Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9900 | -9900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -10500 |  |  | -600
Other Regulatory Assets / Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3321 | 3854 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 810 |  |  | 11376
Other ([NAME]. All Capital Costs & Current Reserve Activity) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7962 | -5862 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7421 |  |  | -7213
Cash Provided by Operating Activities
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from Sale (Various) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7500 | 7500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11500 |  |  | 3400
Additions to Property |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -83700 | -67600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -83700 |  |  | -46941
Other Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7000 | -10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25205 |  |  | -37205
Other Investments (McDay Energy / Misc.) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Other (Net Salvage & Removal) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1030 |  |  | -1030
Cash Provided by (Used in) Investing Activities
Net Cash Flow Before Corporate Adjustments
OTHER ITEMS AFFECTING INTERCO. (CORP.) BALANCE
Dividends Transferred to EPC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Inc. / (Dec.) in Long-Term Debt  (External) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Inc. / (Dec.) in Long-Term Debt Discount |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Contribution from Parent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Total Items Affecting Intercompany (Corp.) Balance
INCREASE / (DECREASE) IN INTERCOMPANY CASH
Change in Other Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -77 | -58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -77 |  |  | -58
INCREASE / (DECREASE) IN TOTAL OBLIGATIONS
PRINT: CORPCASH |  |  |  |  |  |  |  | TOTAL OBLIGATIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: CORPSUM
Cash Flow From Operations
Net Income After Financing Costs
Depreciation, Depletion, and Amortization
Amortization of Contract Reformation Costs
Deferred Income Taxes - Noncurrent Only
Deferred Revenue |  |  | 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
Oil & Gas Exploration Expenses |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0
Total Cash Flow From Operations
Working Capital Changes
Accrued Income Taxes |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0
Tax Refunds / Payments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0
Others, Net
Equity Earnings
Equity / Partnership Distributions
Proceeds from Sale of Investments
Capital Expenditures (Excluding Interco. Transactions)
Equity Investments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0
Others, Net
Net Cash Flow
Other Items Affecting Interco. Cash Balance with Corporate
Third Party Debt Increase / (Decrease)
[NAME] to Corporate
[NAME] to Outside Parties / Other
Restricted / Retained Cash |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0
Increase / (Decrease) in Cash Balance with Corporate
Change in Other Obligations
Increase / (Decrease) in Total Obligations
CHECK #
Working Capital Changes
Others, Net
Total Working Capital Changes
PRINT: FUNDSMO |  |  |  |  |  |  |  | FUNDS FLOW STATEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: FUNDSUM
Items not affecting Cash:
Deferred Income Taxes
Net (Gain) / Loss on Sale of Assets
Total Funds Flow From Operations
Accounts Receivable (Including Exchange Gas Rec.)
Accounts Payable & Other (Including Exchange Gas Pay.)
Accrued Income Taxes |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0
Tax Refunds / Payments |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  | 0
Other (Including Inventory and Prepayments)
Total Working Capital Changes
TOTAL CASH FLOW FROM OPERATING ACTIVITIES
NET CASH FLOW
PRINT: OTHERMO |  |  |  |  |  |  |  | FUNDS FLOW STATEMENT - "OTHER" |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PRINT: OTHERSUM
" OTHER "
Change in Other Regulatory Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3321 | 3854 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 810 |  |  | 11376
"     "      "           "        Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Net Change in Regulatory Assets / Liabilities
Other Items (Cash Flow Model)
Change in Cash / Temporary Cash Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Change in Invest. & Other Assets | Other Invest.in 1999 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Change in Deferred Charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -6848 | -5700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -469 |  |  | -1207
Change in Deferred Credits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -903 | -4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -898 |  |  | 0
Gross Plant
Reserve Adjustments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Storage Imbalance (Acct.117.4) | Funds Flow in 1998 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Retirements at Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3059 |  |  | 3059
Accumulated Depreciation
Reserve Adj. / Pipe Recoating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -288 | -216 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -287 |  |  | -220
Retirement of Reserves |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -2400 | -2400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4592 |  |  | -2792
Other (Was Ardmore Capitalization 3/95) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Subtotal (Cash Flow Model)
Other Tie Out Items (Financial Reporting)
Amortization of Contract Reformation Costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
FASB 133 - Comprehensive Income / (Loss) Tax Adjustment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Overthrust Removal (Net Income Offset Adjustment) |  |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -4977 |  |  | -4977
Overthrust Removal (Deferred Taxes Adjustment) |  |  | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -65 |  |  | -65
Property Summary - GR/IR Clearing |  |  | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 117 |  |  | 117
Other |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Gain / (Loss) Offset - Various Property Sales |  |  | -267 | 259 | 8 | 0 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 2300 |  |  |  |  | 9900 | 9900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10500 |  |  | 600
Proceeds Offset |  |  | 0 | 0 | 0 | 0 | 0 | -3353 | 0 | 0 | 0 | 0 | 0 | -2300 |  |  |  |  | -7500 | -7500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -11500 |  |  | -3400
Long Term Debt Discount FF Reporting Change 2/00 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
McDay Energy Loan (Investing Activity 7/99 Forward) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Total Current Liability Reserve Activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1629 |  |  | 1629
McDay Reserve Adjustment |  |  | 0 | 0 | 4 | -14 | -5 | 0 | -10 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Long Term Debt Discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77 | 58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77 |  |  | 58
Hyperion Adjust. / [NAME] (DD&A and Deferred Taxes) |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0
Others, net
Subtotal (Financial Reporting)
Total Other Items
TOTAL " OTHER "
PRINT:  PAGE1
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 |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
Other Current Liabilities
Total Current Liability Reserve Activity |  | OTHER
 |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | OTHER
 |  | OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
 |  | OTHER
 |  | OTHER
 |  | O-REG
 |  | O-REG
 |  | LT DEBT
 |  | LT DEBT
 |  | LT DEBT
 |  | OTHER
 |  | PROCD
 |  | PROCD
 |  | OTHER
 |  | CNTPR
= | = | = | = | = | = | = | = | = | = | = | = | = | = | = | =
PRINT:  VARPLAN
 |  |  |  |  |  |  |  | (CORPORATE ACCRUAL) |  |  |  | NET
 |  |  |  |  |  |  |  | BEFORE |  | AFTER |  | CASH
1995 ORIGINAL OPERATING PLAN
CASH FLOW FROM OPERATIONS
WORKING CAPITAL & OTHER CHANGES
- Other |  |  |  | 0
- Severance (Involuntary / Voluntary)
- Other |  |  |  | 0
- Unamortized Debt Expense
- Other Deferred Charges (Actual Adjust.)
- Other Deferred Credits (Actual Adjust.)
- Miscellaneous
Cash Provided by (Used in) Operating Activities
INCREASE / (DECREASE) IN INTERCOMPANY CASH
= | = | = | = | = | = | = | = | = | = | = | = | = | = | = | =
PRINT:  [NAME]
 |  |  |  |  |  |  |  | (CORPORATE ACCRUAL) |  |  |  | NET
 |  |  |  |  |  |  |  | BEFORE |  | AFTER |  | CASH
1994 THIRD CURRENT ESTIMATE or ACTUAL
CASH FLOW FROM OPERATIONS
WORKING CAPITAL & OTHER CHANGES
 | (3rd C.E. Inv. to Plant Trans. $48.2 MM)
- FAS 109 Adjustment (1993) |  |  |  | -18794
- IMP Noncurrent Deferred Tax Adjustment |  |  |  | -23425
- Misc. ('93-IRS Audit $-4.1, Nonrec. Adv. $-4.0, FAS 96 Pres. Val. $[NAME])
Cash Provided by (Used in) Operating Activities
 | ('93-IMP Trans. $60.1, Inv. to Plant $55.7 MM)
Cash Provided by (Used in) Investing Activities
INCREASE / (DECREASE) IN INTERCOMPANY CASH
 | \L | :[NAME]~qqrsPAGE1~g
 |  | :PrsPAGE2~g