Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: Wholesale_Sum

Wholesale Summary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]Wholesale_Sum
2001 CURRENT ESTIMATE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.860000
RESULTS OF OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.860000
(Millions of Dollars) |  |  | TOTAL YEAR 2001
 |  |  | ENRON AMERICAS |  | EEL excluding CATS/MARGAUX |  | CATS, MARGAUX |  | MIDDLE EAST |  | Enron Global Markets |  | ENRON INDUSTRIAL MARKETS |  | WHOLESALE OTHER |  | Wholesale EES (WHSEES4) |  | ENRON GLOBAL EXP & PROD |  | ENRON ENGINEERING AND OPERATIONAL SERVICES |  | ENRON NETWORKS |  | ENRON GLOBAL FINANCE (ECMGR4) |  |  |  | TOTAL
 |  |  | ENA |  | Europe |  | CATS |  | Mid East |  | EGM |  | EIM |  | [NAME] |  | WHS_EES |  | EGEP |  | EEOS |  | ENW |  | EGF
Operating Revenues |  |  | 77342.1 |  | 66676.95586456313 |  | -62.94680356313699 |  | 0 |  | 15467.125481 |  | 83.05 |  | -192.1 |  | 6088.217 |  | 86.6 |  | 2229.6 |  | 38.4 |  | -139.5 |  |  |  | 167617.501542
Cost of Sales |  |  | 73922.3 |  | 65689.664089 |  | 0 |  | 0 |  | 14992.065244 |  | 12.4 |  | 50.2 |  | 6802.453 |  | 1.6 |  | 2129.1 |  | 0 |  | 0 |  |  |  | 163599.782333
GROSS MARGIN |  |  | 3419.8 |  | 987.2917755631352 |  | -62.94680356313699 |  | 0 |  | 475.0602370000033 |  | 70.65 |  | -242.3 |  | -714.2359999999999 |  | 85 |  | 100.5 |  | 38.4 |  | -139.5 |  |  |  | 4017.719209000004
Operating & Processing Expense
 | Operation & maintenance |  | 649.9 |  | 532.2400284551641 |  | 23.178292 |  | 5.650310000000001 |  | 224.349159 |  | 81.9 |  | 19.8 |  | 11.856 |  | 13.8 |  | 48.6 |  | 0.5000000000000036 |  | -15.1 |  |  |  | 1596.673789455164
 | Compressor fuel expense |  | 120.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 120.1
 | Lease and well expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4.2 |  | 0 |  | 0 |  | 0 |  |  |  | 4.2
 | Oil & gas exploration expenses |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.8 |  | 0 |  | 0 |  | 0 |  |  |  | 3.8
 | Transmission/compression & storage |  | 8.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 8.3
 | Depreciation, depletion & amortization |  | 84.6 |  | 51.94972657033667 |  | 0 |  | 0.002698 |  | 3.320255 |  | 0.1 |  | 9.8 |  | 0.2519999999999999 |  | 16.4 |  | 3.6 |  | 38.9 |  | 26.2 |  |  |  | 235.1246795703368
 | Amortization of fair value adjustment |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.048 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0.048
 | Taxes other than income |  | 19.6 |  | 14.87234499985824 |  | 0 |  | 0.046752 |  | 3.360576 |  | 1 |  | 0.2 |  | 0.1827 |  | 5.6 |  | 17.5 |  | 8.1 |  | 1 |  |  |  | 71.46237299985823
 |  | Total | 882.5 |  | 599.062100025359 |  | 23.178292 |  | 5.69976 |  | 231.02999 |  | 83 |  | 29.8 |  | 12.3387 |  | 43.8 |  | 69.7 |  | 47.5 |  | 12.1 |  |  |  | 2039.708842025359
OPERATING INCOME |  |  | 2537.3 |  | 388.2296755377762 |  | -86.125095563137 |  | -5.69976 |  | 244.0302470000033 |  | -12.35 |  | -272.1 |  | -726.5746999999999 |  | 41.2 |  | 30.8 |  | -9.100000000000009 |  | -151.6 |  |  |  | 1978.010366974645
Other Income (Deductions)
 | Equity earnings |  | -84 |  | -0.407148 |  | 7.085571 |  | 0 |  | -1.674299 |  | 54.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 171.1 |  |  |  | 147.004124
 | Minority interest - EREC / EES |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Dividend and Interest income |  | 25.1 |  | 20.03815368676838 |  | 0 |  | 0.264208 |  | 6.190315000000001 |  | 0.1 |  | 0 |  | 0.557 |  | 0 |  | 6.3 |  | 0 |  | 143.8 |  |  |  | 202.3496766867684
 | Gain (Loss) on sale of assets |  | -14.7 |  | -0.0007639999999999999 |  | 0 |  | 0 |  | 2.472 |  | 0 |  | 0 |  | 0 |  | -5.9 |  | 0 |  | 0.1 |  | 0 |  |  |  | -18.028764
 | Other |  | 34.1 |  | 6.950666554532227 |  | -3.8 |  | -17.479396 |  | -2.561681 |  | 25.85 |  | 0 |  | -0.218331 |  | 0.7999999999999994 |  | -0.1 |  | 0.1 |  | -3.1 |  |  |  | 40.54125855453223
 |  | Total | -39.5 |  | 26.58090824130061 |  | 3.285571 |  | -17.215188 |  | 4.426335000000002 |  | 80.85 |  | 0 |  | 0.3386690000000001 |  | -5.1 |  | 6.2 |  | 0.2 |  | 311.8 |  |  |  | 371.8662952413006
INCOME BEFORE INTEREST & TAXES |  |  | 2497.8 |  | 414.8105837790768 |  | -82.83952456313699 |  | -22.914948 |  | 248.4565820000033 |  | 68.5 |  | -272.1 |  | -726.2360309999999 |  | 36.1 |  | 37 |  | -8.90000000000001 |  | 160.2 |  |  |  | 2349.876662215945
Interest Expense
 | Interest expense - Third Party |  | 42.2 |  | 12.465374 |  | 13.350361 |  | 0 |  | 0.900703 |  | -4 |  | -50.2 |  | 0.18 |  | 0 |  | 0 |  | 0 |  | 37 |  |  |  | 51.896438
 | Interco interest expense/(income)  - Capital Charge |  | 38.1 |  | -11.86304464962925 |  | 14.48631489999999 |  | 0 |  | 15.8 |  | 7.3 |  | 0 |  | 35.6 |  | 30.5 |  | 3.5 |  | 5.2 |  | 0 |  |  |  | 138.6232702503707
 | Interco interest expense/(income)  - Other |  | 41.4 |  | 46.41566497464116 |  | 0 |  | 0.5240020000000001 |  | 9.351308999999999 |  | 0 |  | 0 |  | 0 |  | -19.4 |  | -1.4 |  | 0 |  | -122.8 |  |  |  | -45.90902402535886
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | -0.199676 |  | -0.643232 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -0.842908
 |  | Total | 121.7 |  | 47.01799432501191 |  | 27.8366759 |  | 0.3243260000000001 |  | 25.40878 |  | 3.3 |  | -50.2 |  | 35.78 |  | 11.1 |  | 2.1 |  | 5.2 |  | -85.8 |  |  |  | 143.7677762250119
Minority Interest
 | Structured Transactions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Other |  | 0 |  | 0.7283810000000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 49.2 |  |  |  | 49.92838099999999
 |  | Total | 0 |  | 0.7283810000000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 49.2 |  |  |  | 49.92838099999999
Perpetual Preferred Dividends |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
INCOME BEFORE INCOME TAXES |  |  | 2376.1 |  | 367.0642084540649 |  | -110.676200463137 |  | -23.239274 |  | 223.0478020000033 |  | 65.2 |  | -221.9 |  | -762.0160309999999 |  | 25 |  | 34.9 |  | -14.1 |  | 196.8 |  |  |  | 2156.180504990933
Income Taxes
 | Payable currently |  | 1254.4 |  | -104.2149073876603 |  | -36.00022177709795 |  | -6.509877 |  | -84.04580299999999 |  | -11.938 |  | -33.5 |  | -226.587 |  | 21.7 |  | 1.2 |  | -4.994000000000001 |  | 16.8 |  |  |  | 786.3101908352419
 | Payment deferred |  | -382.9 |  | 245.896539353984 |  | 0 |  | 0 |  | 177.96351 |  | 33.94199999999999 |  | -46.7 |  | -35.04699999999998 |  | -16.1 |  | 11.9 |  | 0.05100000000000035 |  | -90 |  |  |  | -100.9939506460158
 |  | Total | 871.5 |  | 141.6816319663237 |  | -36.00022177709795 |  | -6.509877 |  | 93.91770700000002 |  | 22.004 |  | -80.2 |  | -261.634 |  | 5.6 |  | 13.1 |  | -4.943000000000001 |  | -73.2 |  |  |  | 685.316240189226
NET INCOME |  |  | 1504.6 |  | 225.3825764877412 |  | -74.67597868603903 |  | -16.729397 |  | 129.1300950000033 |  | 43.19600000000001 |  | -141.7 |  | -500.3820309999999 |  | 19.4 |  | 21.8 |  | -9.157000000000007 |  | 270 |  |  |  | 1470.864264801707
Wholesale Summary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]Wholesale_Sum
2001 CURRENT ESTIMATE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.860000
Cash Flow Statement |  |  | TOTAL YEAR 2001
 |  |  | ENRON AMERICAS |  | EEL excluding CATS/MARGAUX |  | CATS, MARGAUX |  | MIDDLE EAST |  | Enron Global Markets |  | ENRON INDUSTRIAL MARKETS |  | WHOLESALE OTHER |  | Wholesale EES (WHSEES4) |  | ENRON GLOBAL EXP & PROD |  | ENRON ENGINEERING AND OPERATIONAL SERVICES |  | ENRON NETWORKS |  | ENRON GLOBAL FINANCE (ECMGR4) |  |  |  | TOTAL
CASH FLOW FROM OPERATING ACTIVITIES
Net Income (excluding changes in accounting principle) |  |  | 1504.6 |  | 225.3825764877417 |  | -74.67597868603906 |  | -16.729397 |  | 129.1300949999997 |  | 43.19600000000001 |  | -141.7 |  | -500.3820310000001 |  | 19.4 |  | 21.8 |  | -9.157000000000002 |  | 270 |  |  |  | 1470.864264801703
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 84.6 |  | 51.94989157033667 |  | 0 |  | 0.003 |  | 3.320255 |  | 0.1 |  | 9.8 |  | 0.2519999999999999 |  | 16.4 |  | 3.6 |  | 38.9 |  | 26.2 |  |  |  | 235.1251465703367
 | Deferred income taxes |  | -382.9 |  | 245.905539353984 |  | 0 |  | 4.549 |  | 177.96351 |  | 33.94199999999999 |  | -46.7 |  | -35.04699999999998 |  | -16.1 |  | 11.9 |  | 0.05100000000000035 |  | -90 |  |  |  | -96.43595064601585
 | Equity Earnings |  | 84 |  | 0.407148 |  | -7.085571 |  | 0 |  | 1.674299 |  | -54.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -171.1 |  |  |  | -147.004124
 | Net (gain)/loss on sale of assets |  | 14.7 |  | -0.074 |  | 0 |  | 0 |  | -2.472 |  | 0 |  | 0 |  | 0 |  | 5.9 |  | 0 |  | -0.1 |  | 0 |  |  |  | 17.954
 | Unrealized (gain)/loss on price risk mgmt activities |  | 525.1 |  | -716.0328637026851 |  | 0 |  | 0 |  | -123.8940000000001 |  | -143.47125 |  | 439.8 |  | 164.409 |  | 0 |  | 0 |  | 0 |  | 214.1 |  |  |  | 360.0108862973149
 | Merchant Activities
 |  | Realized (Gains) / Losses on Sales | -12 |  | 0 |  | 0 |  | 0 |  | 0.725 |  | 0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.5 |  |  |  | -12.475
 |  | Proceeds from Sales | 326.3 |  | 0 |  | 0 |  | 25 |  | 0 |  | 0.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.5 |  | 0 |  |  |  | 352.2
 |  | Additions | -178.3 |  | -33.736 |  | 0 |  | -0.001064 |  | -16.727 |  | -10.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -239.064064
 |  | Unrealized (Gains)/ Losses | -31.4 |  | 0 |  | 0 |  | 0 |  | -2.162 |  | 3.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3 |  | 72.4 |  |  |  | 39.43800000000001
 | Equity/Partnership Distributions |  | 13.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 13.5
 | Oil & gas exploration expenses |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.8 |  | 0 |  | 0 |  | 0 |  |  |  | 3.8
 | Dividends on Pref Securities of Subsidiary Companies |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Income Attributable to Minority Interest |  | 0 |  | 0.0220000000000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 23.3 |  |  |  | 23.322
 | Other (Including transfers & reclaesses; see detail) |  | -204.7 |  | 526.157586556991 |  | 0 |  | 17.928064 |  | -55.592 |  | 128.25 |  | 0 |  | -30.9 |  | -30.2 |  | -30 |  | -9.6 |  | -387.4 |  |  |  | -76.05634944300908
 |  | FUNDS FLOW FROM OPERATIONS | 1743.5 |  | 299.9818782663683 |  | -81.76154968603906 |  | 30.749603 |  | 111.9661589999997 |  | 1.116750000000025 |  | 261.2 |  | -401.668031 |  | -0.7999999999999972 |  | 7.300000000000026 |  | 17.59399999999999 |  | -44.00000000000006 |  |  |  | 1945.178809580329
Working Capital Changes:
 | Receivables |  | -283.6000000000005 |  | -795.279 |  | 0 |  | 5.816 |  | 289.407 |  | -27.6 |  | -0.2 |  | 264.373 |  | -18.8 |  | -165.2 |  | -2 |  | -66 |  |  |  | -799.0830000000008
 | Inventories |  | -65.1 |  | 62.197 |  | 0 |  | 0 |  | -155.373 |  | -25.7 |  | 0 |  | -24.395 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -208.371
 | Prepayments |  | 438.7 |  | -1.699000000000002 |  | 0 |  | 0.417 |  | -43.992 |  | 0 |  | 0 |  | 16.747 |  | 0.6 |  | 20.7 |  | 0 |  | 0 |  |  |  | 431.473
 | Broker net settlements |  | 407.6 |  | -45.604 |  | 0 |  | 0 |  | -46.432 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 315.564
 | Payables |  | -185.7000000000007 |  | 717.0065580884151 |  | 0 |  | -19.882 |  | -78.27 |  | -1.500000000000007 |  | 0.2 |  | -167.493 |  | -0.4999999999999982 |  | -4.4 |  | -26.5 |  | 118.4 |  |  |  | 351.3615580884144
 | Accrued Taxes |  | 53.2 |  | 60.57887083524174 |  | 0 |  | 0.001 |  | 19.492 |  | -0.2000000000000028 |  | -8.881784197001252e-16 |  | -4.856 |  | 20.6 |  | -3.6 |  | 1.942890293094024e-16 |  | 26.1 |  |  |  | 171.3158708352417
 | Accrued Interest |  | 0 |  | 0.05699999999999994 |  | 0 |  | 0 |  | -0.011 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4 |  |  |  | -3.954
 | Customer Deposits |  | -2738.7 |  | 0 |  | 0 |  | 0 |  | 54.275 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -2684.425
 | Other Changes in Working Capital |  | 64 |  | 17.154 |  | 0 |  | -0.268 |  | -7.704000000000001 |  | 12.5 |  | 2.6 |  | -15.2 |  | -3.7 |  | 302.5 |  | 1.110223024625157e-15 |  | -13.5 |  |  |  | 358.3819999999999
 | TOTAL WORKING CAPITAL CHANGES |  | -2309.6 |  | 14.41142892365684 |  | 0 |  | -13.916 |  | 31.39200000000002 |  | -42.5 |  | 2.6 |  | 69.17599999999997 |  | -1.8 |  | 150 |  | -28.5 |  | 61 |  |  |  | -2067.736571076344
CASH FROM OPERATING ACTIVITIES |  |  | -566.1 |  | 314.3933071900251 |  | -81.76154968603906 |  | 16.833603 |  | 143.3581589999997 |  | -41.38324999999998 |  | 263.8 |  | -332.4920310000001 |  | -2.599999999999993 |  | 157.3 |  | -10.90600000000001 |  | 16.99999999999994 |  |  |  | -122.557761496015
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 1217.3 |  | 0 |  | 0 |  | 0 |  | 15.218 |  | 0 |  | 0 |  | 30.6 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 1263.118
 | Capital Expenditures |  | -160.1 |  | -55.83594142234966 |  | -147.081 |  | 0 |  | -9.911 |  | -2 |  | 0 |  | -182.7 |  | -2 |  | -7.4 |  | -131.5 |  | 0 |  |  |  | -698.5279414223496
 | Property Transfers - Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0
 | Equity Investments |  | -7.5 |  | 0 |  | 0 |  | 0 |  | -41.156 |  | 0 |  | 0 |  | -6 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -54.656
 | Cash paid for Business Acquisitions |  | 14.7 |  | 0 |  | 0 |  | 0 |  | -12.256 |  | -222.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -219.956
 | Other Investing Activity |  | -1171 |  | -24.053 |  | 0 |  | -2.029 |  | -47.67399999999998 |  | -12.5 |  | 0 |  | -26.3 |  | -3.9 |  | 0 |  | 0 |  | -7.999999999999995 |  |  |  | -1295.456
 | CASH FLOWS FROM INVESTING |  | -106.6 |  | -79.88894142234966 |  | -147.081 |  | -2.029 |  | -95.77899999999997 |  | -236.9 |  | 0 |  | -184.4 |  | -5.9 |  | -7.4 |  | -131.5 |  | -7.999999999999995 |  |  |  | -1005.47794142235
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | -678.81 |  | -328.6879973000135 |  | 0 |  | 0 |  | 1.363 |  | -16.9 |  | 0 |  | -153.8 |  | 0 |  | 0 |  | 0 |  | -60.5 |  |  |  | -1237.334997300013
 | Stock (purchases) isssuances |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6.7 |  |  |  | 6.7
 | Dividends to Corp |  | -165.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | -165.6
 | Dividends on Preferred Stock of Subs |  | 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
 | Other Financing Activity |  | 0 |  | 6.461000000000002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.8 |  | 0 |  | 0.1 |  | 0 |  | 0 |  |  |  | 7.361000000000002
 | CASH FLOWS FROM FINANCING |  | -844.41 |  | -322.2269973000135 |  | 0 |  | 0 |  | 1.363 |  | -16.9 |  | 0 |  | -153 |  | 0 |  | 0.1 |  | 0 |  | -53.8 |  |  |  | -1388.873997300013
NET CASH FLOW (After Financing Activities) |  |  | -1517.11 |  | -87.72263153233803 |  | -228.842549686039 |  | 14.804603 |  | 48.94215899999972 |  | -295.1832499999999 |  | 263.8 |  | -669.8920310000001 |  | -8.499999999999991 |  | 150 |  | -142.406 |  | -44.8 |  |  |  | -2516.909700218378
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 281 |  | 433.9842717372943 |  | 231.8391535793724 |  | -5.952000000000002 |  | 1586.172 |  | 295.1832500000002 |  | -242.3 |  | -10.8 |  | -2.2 |  | 13.6 |  | -121.6 |  | -42.1 |  |  |  | 2416.826675316667
 | Other Investing Activities-Intercompany |  | 1003.9 |  | 326.133 |  | 0 |  | 0 |  | 0.007000000000000001 |  | 0 |  | 0 |  | -0.1 |  | 0 |  | -10.5 |  | 0.1 |  | 252.7 |  |  |  | 1572.24
 | Other Financing Activities-Intercompany |  | 276.5000000000005 |  | -693.794 |  | 0 |  | -9.517 |  | -1605.852999999999 |  | 0 |  | -13.9 |  | 197.5 |  | 12.7 |  | -153.1 |  | 263.9 |  | -59 |  |  |  | -1784.563999999998
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 1561.4 |  | 66.32327173729425 |  | 231.8391535793724 |  | -15.469 |  | -19.67399999999861 |  | 295.1832500000002 |  | -256.2 |  | 186.6 |  | 10.5 |  | -150 |  | 142.4 |  | 151.6 |  |  |  | 2204.502675316669
 |  | Increase/(Decrease) in Restricted/Retained Cash | 44.29 |  | -21.39935979504378 |  | 2.996603893333372 |  | -0.6643970000000046 |  | 29.26815900000111 |  | 0 |  | 7.600000000000136 |  | -483.2920310000001 |  | 2.000000000000009 |  | 0 |  | -0.006000000000028649 |  | 106.8 |  |  |  | -312.4070249017095