Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EIHDQTR

EI Headquarters |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EIHDQTR
2001 CURRENT ESTIMATE: {month} |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Cost of Sales |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
GROSS MARGIN |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.005111 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.005111 |  | 0 |  | 0.005111 |  | 0 |  | 0 |  | 0.005111
 | 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 |  | 4.3 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 4.2 |  | 16.9 |  | 4.3 |  | 4.2 |  | 4.2 |  | 4.2 |  | 16.9
 | 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 |  | 0 |  | 0 |  | 0 |  | 0.026845 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.026845 |  | 0 |  | 0.026845 |  | 0 |  | 0 |  | 0.026845
 |  | Total | 0 |  | 0 |  | 4.3 |  | 0 |  | 0 |  | 4.231956 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 4.2 |  | 16.931956 |  | 4.3 |  | 4.231956 |  | 4.2 |  | 4.2 |  | 16.931956
OPERATING INCOME |  |  | 0 |  | 0 |  | -4.3 |  | 0 |  | 0 |  | -4.231956 |  | 0 |  | 0 |  | -4.2 |  | 0 |  | 0 |  | -4.2 |  | -16.931956 |  | -4.3 |  | -4.231956 |  | -4.2 |  | -4.2 |  | -16.931956
Other Income (Deductions)
 | Equity earnings |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.3 |  | 0 |  | -0.3 |  | 0 |  | 0 |  | -0.3
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other |  | 0 |  | 0 |  | 0.8 |  | 0 |  | 0 |  | 0.09999999999999995 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.9 |  | 0.8 |  | 0.09999999999999995 |  | 0 |  | 0 |  | 0.9
 |  | Total | 0 |  | 0 |  | 0.8 |  | 0 |  | 0 |  | -0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.6 |  | 0.8 |  | -0.2 |  | 0 |  | 0 |  | 0.6
INCOME BEFORE INTEREST & TAXES |  |  | 0 |  | 0 |  | -3.5 |  | 0 |  | 0 |  | -4.431956 |  | 0 |  | 0 |  | -4.2 |  | 0 |  | 0 |  | -4.2 |  | -16.331956 |  | -3.5 |  | -4.431956 |  | -4.2 |  | -4.2 |  | -16.331956
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Interco interest expense/(income)  - Other |  | 0 |  | 0 |  | 4.7 |  | 0 |  | 0 |  | 3.1 |  | 0 |  | 0 |  | 3.5 |  | 0 |  | 0 |  | 3.5 |  | 14.8 |  | 4.7 |  | 3.1 |  | 3.5 |  | 3.5 |  | 14.8
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0 |  | 0 |  | 4.7 |  | 0 |  | 0 |  | 3.1 |  | 0 |  | 0 |  | 3.5 |  | 0 |  | 0 |  | 3.5 |  | 14.8 |  | 4.7 |  | 3.1 |  | 3.5 |  | 3.5 |  | 14.8
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 |  | 2.2 |  | 0 |  | 0 |  | 2.1 |  | 0 |  | 0 |  | 2.2 |  | 0 |  | 0 |  | 2.1 |  | 8.6 |  | 2.2 |  | 2.1 |  | 2.2 |  | 2.1 |  | 8.6
INCOME BEFORE INCOME TAXES |  |  | 0 |  | 0 |  | -10.4 |  | 0 |  | 0 |  | -9.631955999999999 |  | 0 |  | 0 |  | -9.9 |  | 0 |  | 0 |  | -9.8 |  | -39.731956 |  | -10.4 |  | -9.631955999999999 |  | -9.9 |  | -9.8 |  | -39.731956
Income Taxes
 | Payable currently |  | 0 |  | 0 |  | -1.4 |  | 0 |  | 0 |  | -1.5 |  | 0 |  | 0 |  | -1.5 |  | 0 |  | 0 |  | -1.5 |  | -5.9 |  | -1.4 |  | -1.5 |  | -1.5 |  | -1.5 |  | -5.9
 | Payment deferred |  | 0 |  | 0 |  | -1.1 |  | 0 |  | 0 |  | -0.7 |  | 0 |  | 0 |  | -0.7 |  | 0 |  | 0 |  | -0.7 |  | -3.2 |  | -1.1 |  | -0.7 |  | -0.7 |  | -0.7 |  | -3.2
 |  | Total | 0 |  | 0 |  | -2.5 |  | 0 |  | 0 |  | -2.2 |  | 0 |  | 0 |  | -2.2 |  | 0 |  | 0 |  | -2.2 |  | -9.1 |  | -2.5 |  | -2.2 |  | -2.2 |  | -2.2 |  | -9.1
NET INCOME |  |  | 0 |  | 0 |  | -7.9 |  | 0 |  | 0 |  | -7.431955999999999 |  | 0 |  | 0 |  | -7.7 |  | 0 |  | 0 |  | -7.6 |  | -30.631956 |  | -7.9 |  | -7.431955999999999 |  | -7.7 |  | -7.6 |  | -30.631956
EI Headquarters |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EIHDQTR
2001 CURRENT ESTIMATE: {month} |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | -7.9 |  | 0 |  | 0 |  | -7.431955999999999 |  | 0 |  | 0 |  | -7.7 |  | 0 |  | 0 |  | -7.6 |  | -30.631956 |  | -7.9 |  | -7.431955999999999 |  | -7.7 |  | -7.6 |  | -30.631956
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 4.3 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 4.2 |  | 16.9 |  | 4.3 |  | 4.2 |  | 4.2 |  | 4.2 |  | 16.9
 | Deferred income taxes |  | 0 |  | 0 |  | -1.1 |  | 0 |  | 0 |  | -0.7 |  | 0 |  | 0 |  | -0.7 |  | 0 |  | 0 |  | -0.7 |  | -3.2 |  | -1.1 |  | -0.7 |  | -0.7 |  | -0.7 |  | -3.2
 | Equity Earnings |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.3 |  | 0 |  | 0.3 |  | 0 |  | 0 |  | 0.3
 | 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 |  | 2.2 |  | 0 |  | 0 |  | 2.1 |  | 0 |  | 0 |  | 2.2 |  | 0 |  | 0 |  | 2.1 |  | 8.6 |  | 2.2 |  | 2.1 |  | 2.2 |  | 2.1 |  | 8.6
 | 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 |  | 9.5 |  | 0 |  | 0 |  | 6.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15.7 |  | 9.5 |  | 6.2 |  | 0 |  | 0 |  | 15.7
 |  | FUNDS FLOW FROM OPERATIONS | 0 |  | 0 |  | 7 |  | 0 |  | 0 |  | 4.668044000000002 |  | 0 |  | 0 |  | -2 |  | 0 |  | 0 |  | -2 |  | 7.668044000000002 |  | 7 |  | 4.668044000000002 |  | -2 |  | -2 |  | 7.668044000000002
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1
 | Inventories |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Prepayments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payables |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.2 |  | 0 |  | -0.2 |  | 0 |  | 0 |  | -0.2
 | Accrued Taxes |  | 0 |  | 0 |  | -1.5 |  | 0 |  | 0 |  | -1.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.4 |  | -1.5 |  | -1.9 |  | 0 |  | 0 |  | -3.4
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TOTAL WORKING CAPITAL CHANGES |  | 0 |  | 0 |  | -1.5 |  | 0 |  | 0 |  | -2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.5 |  | -1.5 |  | -2 |  | 0 |  | 0 |  | -3.5
CASH FROM OPERATING ACTIVITIES |  |  | 0 |  | 0 |  | 5.5 |  | 0 |  | 0 |  | 2.668044000000002 |  | 0 |  | 0 |  | -2 |  | 0 |  | 0 |  | -2 |  | 4.168044000000002 |  | 5.5 |  | 2.668044000000002 |  | -2 |  | -2 |  | 4.168044000000002
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | -2.5 |  | 0 |  | 0 |  | -0.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.1 |  | -2.5 |  | -0.6 |  | 0 |  | 0 |  | -3.1
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM INVESTING |  | 0 |  | 0 |  | -2.5 |  | 0 |  | 0 |  | -0.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.1 |  | -2.5 |  | -0.6 |  | 0 |  | 0 |  | -3.1
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 |  | -2.2 |  | 0 |  | 0 |  | -2.2 |  | 0 |  | 0 |  | -2.2 |  | 0 |  | 0 |  | -2.1 |  | -8.7 |  | -2.2 |  | -2.2 |  | -2.2 |  | -2.1 |  | -8.7
 | [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 |  | -2.2 |  | 0 |  | 0 |  | -2.2 |  | 0 |  | 0 |  | -2.2 |  | 0 |  | 0 |  | -2.1 |  | -8.7 |  | -2.2 |  | -2.2 |  | -2.2 |  | -2.1 |  | -8.7
NET CASH FLOW (After Financing Activities) |  |  | 0 |  | 0 |  | 0.8000000000000007 |  | 0 |  | 0 |  | -0.1319559999999984 |  | 0 |  | 0 |  | -4.2 |  | 0 |  | 0 |  | -4.1 |  | -7.631955999999999 |  | 0.8000000000000007 |  | -0.1319559999999984 |  | -4.2 |  | -4.1 |  | -7.631955999999999
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0 |  | 0 |  | -9.7 |  | 0 |  | 0 |  | 109.9 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 4.1 |  | 108.5 |  | -9.7 |  | 109.9 |  | 4.2 |  | 4.1 |  | 108.5
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | -39.5 |  | 0 |  | 0 |  | 31.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -8.4 |  | -39.5 |  | 31.1 |  | 0 |  | 0 |  | -8.4
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | 48.4 |  | 0 |  | 0 |  | -140.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -92.5 |  | 48.4 |  | -140.9 |  | 0 |  | 0 |  | -92.5
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 0 |  | 0 |  | -0.8000000000000043 |  | 0 |  | 0 |  | 0.09999999999999432 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 4.1 |  | 7.599999999999994 |  | -0.8000000000000043 |  | 0.09999999999999432 |  | 4.2 |  | 4.1 |  | 7.59999999999999
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0 |  | 0 |  | -3.552713678800501e-15 |  | 0 |  | 0 |  | -0.03195600000000409 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.03195600000000454 |  | -3.552713678800501e-15 |  | -0.03195600000000409 |  | 0 |  | 0 |  | -0.03195600000000898