Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: ETS

Enron Transportation & Storage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]ETS
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 |  |  | 81.2 |  | 82.9 |  | 72.6 |  | 51.4 |  | 54.8 |  | 52.9 |  | 39.7 |  | 38.8 |  | 53.2 |  | 38.3 |  | 67.1 |  | 60 |  | 692.9 |  | 236.7 |  | 159.1 |  | 131.7 |  | 165.4 |  | 692.9
Cost of Sales |  |  | 8.4 |  | 7.5 |  | 5.6 |  | 16.6 |  | -12 |  | 6.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 32.3 |  | 21.5 |  | 10.8 |  | 0 |  | 0 |  | 32.3
GROSS MARGIN |  |  | 72.8 |  | 75.4 |  | 67 |  | 34.8 |  | 66.8 |  | 46.7 |  | 39.7 |  | 38.8 |  | 53.2 |  | 38.3 |  | 67.1 |  | 60 |  | 660.6 |  | 215.2 |  | 148.3 |  | 131.7 |  | 165.4 |  | 660.6
Operating & Processing Expense
 | Operation & maintenance |  | 20.2 |  | 20.7 |  | 32.4 |  | 17.9 |  | 18.8 |  | 20.4 |  | 17.3 |  | 17.6 |  | 17.4 |  | 19.1 |  | 19.1 |  | 23.7 |  | 244.6 |  | 73.3 |  | 57.1 |  | 52.3 |  | 61.9 |  | 244.6
 | Compressor fuel expense |  | -4.8 |  | -4.6 |  | -1.8 |  | -11.1 |  | 21.4 |  | 0.5 |  | -3.3 |  | -2.7 |  | -2.8 |  | -3.2 |  | -3.1 |  | -2.8 |  | -18.3 |  | -11.2 |  | 10.8 |  | -8.8 |  | -9.1 |  | -18.3
 | 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 |  | 2.5 |  | 2.3 |  | 2.3 |  | 1.7 |  | 1.8 |  | 1.7 |  | 1.7 |  | 1.8 |  | 1.8 |  | 1.7 |  | 2.3 |  | 2.3 |  | 23.9 |  | 7.1 |  | 5.2 |  | 5.3 |  | 6.3 |  | 23.9
 | Depreciation, depletion & amortization |  | 5 |  | 5.1 |  | 5.1 |  | 5.1 |  | 4.9 |  | 5.3 |  | 5.1 |  | 5.2 |  | 5.3 |  | 5.7 |  | 5.7 |  | 5.6 |  | 63.1 |  | 15.2 |  | 15.3 |  | 15.6 |  | 17 |  | 63.1
 | Amortization of fair value adjustment |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 0.5 |  | 6 |  | 1.5 |  | 1.5 |  | 1.5 |  | 1.5 |  | 6
 | Taxes other than income |  | 4.1 |  | 4.5 |  | 3.8 |  | 3.8 |  | 3.8 |  | 3.7 |  | 3.8 |  | 3.6 |  | 3.6 |  | 3.6 |  | 3.6 |  | 3.7 |  | 45.6 |  | 12.4 |  | 11.3 |  | 11 |  | 10.9 |  | 45.6
 |  | Total | 27.5 |  | 28.5 |  | 42.3 |  | 17.9 |  | 51.2 |  | 32.1 |  | 25.1 |  | 26 |  | 25.8 |  | 27.4 |  | 28.1 |  | 33 |  | 364.9 |  | 98.3 |  | 101.2 |  | 76.9 |  | 88.5 |  | 364.9
OPERATING INCOME |  |  | 45.3 |  | 46.9 |  | 24.7 |  | 16.9 |  | 15.6 |  | 14.6 |  | 14.6 |  | 12.8 |  | 27.4 |  | 10.9 |  | 39 |  | 27 |  | 295.7 |  | 116.9 |  | 47.1 |  | 54.8 |  | 76.9 |  | 295.7
Other Income (Deductions)
 | Equity earnings |  | 5 |  | 3.8 |  | 4.7 |  | 6.5 |  | 5.1 |  | 4.9 |  | 6.4 |  | 5.5 |  | 5.7 |  | 6.5 |  | 5.5 |  | 5.4 |  | 65 |  | 13.5 |  | 16.5 |  | 17.6 |  | 17.4 |  | 65
 | 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 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.4 |  | 0 |  | 0.2 |  | 0.1 |  | 0.1 |  | 0.4
 | Gain (Loss) on sale of assets |  | -0.3 |  | 0.3 |  | -0.1 |  | 0 |  | 0 |  | 1.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 9.9 |  | 11.2 |  | -0.1 |  | 1.4 |  | 0 |  | 9.9 |  | 11.2
 | Other |  | 2.7 |  | 0.6 |  | -0.5 |  | 1.4 |  | 1 |  | 9.4 |  | 0.2 |  | 0 |  | 9 |  | 0.2 |  | -0.1 |  | 1 |  | 24.9 |  | 2.8 |  | 11.8 |  | 9.2 |  | 1.1 |  | 24.9
 |  | Total | 7.4 |  | 4.7 |  | 4.1 |  | 8 |  | 6.1 |  | 15.8 |  | 6.6 |  | 5.6 |  | 14.7 |  | 6.8 |  | 5.4 |  | 16.3 |  | 101.5 |  | 16.2 |  | 29.9 |  | 26.9 |  | 28.5 |  | 101.5
INCOME BEFORE INTEREST & TAXES |  |  | 52.7 |  | 51.6 |  | 28.8 |  | 24.9 |  | 21.7 |  | 30.4 |  | 21.2 |  | 18.4 |  | 42.1 |  | 17.7 |  | 44.4 |  | 43.3 |  | 397.2 |  | 133.1 |  | 77 |  | 81.7 |  | 105.4 |  | 397.2
Interest Expense
 | Interest expense - Third Party |  | 4 |  | 4 |  | 4.1 |  | 3.9 |  | 3.9 |  | -1.3 |  | 3.1 |  | 3.2 |  | 3.1 |  | 3 |  | 3 |  | 3 |  | 37 |  | 12.1 |  | 6.5 |  | 9.4 |  | 9 |  | 37
 | Interco interest expense/(income)  - Capital Charge |  | 0 |  | 0 |  | 38.9 |  | -38.9 |  | 41.9 |  | 10.8 |  | 10.7 |  | 10.6 |  | 10.6 |  | 10.7 |  | 10.9 |  | 10.8 |  | 117 |  | 38.9 |  | 13.8 |  | 31.9 |  | 32.4 |  | 117
 | Interco interest expense/(income)  - Other |  | -4.7 |  | -4.7 |  | -4.6 |  | -3.7 |  | -4.5 |  | -3.6 |  | -4.6 |  | -4.6 |  | -4.6 |  | -4.6 |  | -4.6 |  | -4.6 |  | -53.4 |  | -14 |  | -11.8 |  | -13.8 |  | -13.8 |  | -53.4
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.1 |  | -0.2 |  | -0.1 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | -0.1 |  | -0.6 |  | 0 |  | -0.3 |  | -0.2 |  | -0.1 |  | -0.6
 |  | Total | -0.7 |  | -0.7 |  | 38.4 |  | -38.7 |  | 41.2 |  | 5.7 |  | 9.1 |  | 9.1 |  | 9.1 |  | 9.1 |  | 9.3 |  | 9.1 |  | 100 |  | 37 |  | 8.2 |  | 27.3 |  | 27.5 |  | 100
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 |  |  | 53.4 |  | 52.3 |  | -9.599999999999994 |  | 63.6 |  | -19.5 |  | 24.7 |  | 12.1 |  | 9.29999999999999 |  | 33 |  | 8.6 |  | 35.1 |  | 34.2 |  | 297.2 |  | 96.1 |  | 68.8 |  | 54.4 |  | 77.9 |  | 297.2
Income Taxes
 | Payable currently |  | 15.7 |  | 19 |  | 2.4 |  | -3.1 |  | -8.4 |  | 9.5 |  | 1.9 |  | 1.8 |  | 3.3 |  | 10 |  | 14.5 |  | 9.6 |  | 76.2 |  | 37.1 |  | -2 |  | 7 |  | 34.1 |  | 76.2
 | Payment deferred |  | 3.8 |  | 0.7 |  | -5.3 |  | 24.6 |  | 2.9 |  | -4.3 |  | 0.1 |  | 1.2 |  | 7.7 |  | -8.3 |  | -2.2 |  | 1.2 |  | 22.1 |  | -0.8 |  | 23.2 |  | 9 |  | -9.3 |  | 22.1
 |  | Total | 19.5 |  | 19.7 |  | -2.9 |  | 21.5 |  | -5.5 |  | 5.2 |  | 2 |  | 3 |  | 11 |  | 1.7 |  | 12.3 |  | 10.8 |  | 98.3 |  | 36.3 |  | 21.2 |  | 16 |  | 24.8 |  | 98.3
NET INCOME |  |  | 33.9 |  | 32.6 |  | -6.699999999999994 |  | 42.1 |  | -14 |  | 19.5 |  | 10.1 |  | 6.29999999999999 |  | 22 |  | 6.9 |  | 22.8 |  | 23.4 |  | 198.9 |  | 59.8 |  | 47.6 |  | 38.4 |  | 53.1 |  | 198.9
Enron Transportation & Storage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]ETS
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) |  |  | 33.9 |  | 32.6 |  | -6.7 |  | 42.1 |  | -14 |  | 14.7 |  | 10.1 |  | 6.3 |  | 22 |  | 6.9 |  | 22.8 |  | 23.4 |  | 194.1 |  | 59.8 |  | 42.8 |  | 38.4 |  | 53.1 |  | 194.1
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 5.5 |  | 5.6 |  | 5.7 |  | 5.5 |  | 5.4 |  | 5.8 |  | 5.6 |  | 5.7 |  | 5.8 |  | 6.2 |  | 6.2 |  | 6.1 |  | 69.1 |  | 16.8 |  | 16.7 |  | 17.1 |  | 18.5 |  | 69.1
 | Deferred income taxes |  | 3.8 |  | 0.7 |  | -5.2 |  | 24.6 |  | 2.9 |  | -4.3 |  | 0.1 |  | 1.2 |  | 7.7 |  | -8.3 |  | -2.2 |  | 1.2 |  | 22.2 |  | -0.7 |  | 23.2 |  | 9 |  | -9.3 |  | 22.2
 | Equity Earnings |  | -4.9 |  | -3.8 |  | -4.7 |  | -6.5 |  | -5.1 |  | -4.9 |  | -6.4 |  | -5.5 |  | -5.7 |  | -6.5 |  | -5.5 |  | -5.4 |  | -64.9 |  | -13.4 |  | -16.5 |  | -17.6 |  | -17.4 |  | -64.9
 | Net (gain)/loss on sale of assets |  | 0.3 |  | -0.3 |  | 0.1 |  | 0 |  | 0 |  | -1.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -9.9 |  | -11.2 |  | 0.1 |  | -1.4 |  | 0 |  | -9.9 |  | -11.2
 | Unrealized (gain)/loss on price risk mgmt activities |  | -0.6 |  | 0.1 |  | 0 |  | 0.2 |  | 0.2 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.775557561562891e-17 |  | -0.5 |  | 0.5 |  | 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 |  | 4.2 |  | 0.8 |  | 0 |  | 5.1 |  | 3.8 |  | 0 |  | 5.1 |  | 0.8 |  | 0 |  | 5.1 |  | 0.8 |  | 25.7 |  | 5 |  | 8.9 |  | 5.9 |  | 5.9 |  | 25.7
 | 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) |  | -1.1 |  | 2.7 |  | 8.2 |  | 1.6 |  | 5.9 |  | -7.5 |  | -2.1 |  | 0.8 |  | -23.8 |  | -3.3 |  | -1.4 |  | -13.2 |  | -33.2 |  | 9.8 |  | 0 |  | -25.1 |  | -17.9 |  | -33.2
 |  | FUNDS FLOW FROM OPERATIONS | 36.9 |  | 41.8 |  | -1.8 |  | 67.5 |  | 0.4 |  | 6.3 |  | 7.3 |  | 13.6 |  | 6.8 |  | -5 |  | 25 |  | 3 |  | 201.8 |  | 76.9 |  | 74.2 |  | 27.7 |  | 23 |  | 201.8
Working Capital Changes:
 | Receivables |  | -18.1 |  | 22.7 |  | -16 |  | 54 |  | -4.3 |  | -16.1 |  | 22.3 |  | -1.8 |  | -2 |  | -3.7 |  | -31.8 |  | -4.4 |  | 0.7999999999999989 |  | -11.4 |  | 33.6 |  | 18.5 |  | -39.9 |  | 0.8000000000000043
 | Inventories |  | -0.1 |  | 0.1 |  | 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 |  | 50.2 |  | -61.9 |  | 11.7 |  | -21.1 |  | -10 |  | 6.8 |  | -3.2 |  | -1.7 |  | 2.3 |  | -1.5 |  | -8.2 |  | 6 |  | -30.6 |  | 0 |  | -24.3 |  | -2.6 |  | -3.7 |  | -30.6
 | Accrued Taxes |  | -2.7 |  | 6.7 |  | -14 |  | 12.8 |  | -18 |  | 13.4 |  | 3.1 |  | 2.4 |  | 0 |  | -2.3 |  | 2.5 |  | -3.2 |  | 0.7000000000000011 |  | -10 |  | 8.2 |  | 5.5 |  | -3 |  | 0.7000000000000011
 | Accrued Interest |  | 4 |  | 3.9 |  | -1.2 |  | -1.9 |  | -0.5 |  | -7.1 |  | 3 |  | 3 |  | -2 |  | 2.9 |  | -1.1 |  | -5.8 |  | -2.8 |  | 6.7 |  | -9.5 |  | 4 |  | -4 |  | -2.8
 | 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 |  | -0.9 |  | -14.8 |  | 11 |  | -2.5 |  | -1.4 |  | 4.7 |  | 0.6 |  | 0.7 |  | -3.9 |  | 0.9 |  | 1.1 |  | -10.7 |  | -15.2 |  | -4.7 |  | 0.8 |  | -2.6 |  | -8.7 |  | -15.2
 | TOTAL WORKING CAPITAL CHANGES |  | 32.4 |  | -43.3 |  | -8.5 |  | 41.3 |  | -34.2 |  | 1.7 |  | 25.8 |  | 2.6 |  | -5.6 |  | -3.7 |  | -37.5 |  | -18.1 |  | -47.1 |  | -19.4 |  | 8.800000000000008 |  | 22.8 |  | -59.3 |  | -47.1
CASH FROM OPERATING ACTIVITIES |  |  | 69.3 |  | -1.499999999999979 |  | -10.3 |  | 108.8 |  | -33.8 |  | 8 |  | 33.1 |  | 16.2 |  | 1.2 |  | -8.7 |  | -12.5 |  | -15.1 |  | 154.7 |  | 57.5 |  | 83 |  | 50.5 |  | -36.3 |  | 154.7
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 22.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 8.1 |  | 30.6 |  | 0 |  | 22.5 |  | 0 |  | 8.1 |  | 30.6
 | Capital Expenditures |  | -0.8 |  | 0.5 |  | -4.8 |  | -5.7 |  | -19.8 |  | -4.7 |  | -17.1 |  | -24.2 |  | -28.7 |  | -20 |  | -35.1 |  | -22.3 |  | -182.7 |  | -5.1 |  | -30.2 |  | -70 |  | -77.4 |  | -182.7
 | 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 |  | -3.1 |  | -0.2 |  | -2.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -6 |  | -3.1 |  | -2.9 |  | 0 |  | 0 |  | -6
 | 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 |  | -45.9 |  | -10.2 |  | 1.4 |  | 7.9 |  | 6.6 |  | 1.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6 |  | 6 |  | -26.3 |  | -54.7 |  | 16.4 |  | 0 |  | 12 |  | -26.3
 | CASH FLOWS FROM INVESTING |  | -46.7 |  | -9.7 |  | -6.5 |  | 2 |  | -15.9 |  | 19.7 |  | -17.1 |  | -24.2 |  | -28.7 |  | -20 |  | -29.1 |  | -8.2 |  | -184.4 |  | -62.9 |  | 5.8 |  | -70 |  | -57.3 |  | -184.4
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -150 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.8 |  | 0 |  | -153.8 |  | 0 |  | -150 |  | 0 |  | -3.8 |  | -153.8
 | 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 |  | 0.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.8 |  | 0 |  | 0.8 |  | 0 |  | 0 |  | 0.8
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -149.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.8 |  | 0 |  | -153 |  | 0 |  | -149.2 |  | 0 |  | -3.8 |  | -153
NET CASH FLOW (After Financing Activities) |  |  | 22.6 |  | -11.2 |  | -16.8 |  | 110.8 |  | -49.7 |  | -121.5 |  | 16 |  | -8 |  | -27.5 |  | -28.7 |  | -45.4 |  | -23.3 |  | -182.7 |  | -5.399999999999991 |  | -60.4 |  | -19.5 |  | -97.4 |  | -182.7
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | -1.499999999999991 |  | -7.8 |  | -33.5 |  | -2.899999999999994 |  | -25.3 |  | -19.4 |  | -6.9 |  | -0.9999999999999994 |  | 16.9 |  | 17.6 |  | 37.1 |  | 15.9 |  | -10.8 |  | -42.8 |  | -47.6 |  | 9 |  | 70.6 |  | -10.8
 | Other Investing Activities-Intercompany |  | 0.2 |  | 0.3 |  | -0.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.1 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | -0.1
 | Other Financing Activities-Intercompany |  | -20 |  | 16 |  | 53 |  | -107.4 |  | 74.5 |  | 144.1 |  | -9.1 |  | 9 |  | 10.6 |  | 11.1 |  | 8.3 |  | 7.4 |  | 197.5 |  | 49 |  | 111.2 |  | 10.5 |  | 26.8 |  | 197.5
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | -21.3 |  | 8.5 |  | 18.9 |  | -110.3 |  | 49.2 |  | 124.7 |  | -16 |  | 8 |  | 27.5 |  | 28.7 |  | 45.4 |  | 23.3 |  | 186.6 |  | 6.100000000000009 |  | 63.6 |  | 19.5 |  | 97.4 |  | 186.6
 |  | Increase/(Decrease) in Restricted/Retained Cash | 1.3 |  | -2.699999999999978 |  | 2.1 |  | 0.5000000000000142 |  | -0.4999999999999929 |  | 3.199999999999989 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.900000000000006 |  | 0.700000000000017 |  | 3.20000000000001 |  | 0 |  | 0 |  | 3.900000000000034