Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: MidEast

MIDDLE EAST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME]
2001 CURRENT ESTIMATE: JUNE 2001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | 0.165 |  | -0.165 |  | 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 |  | 0.165 |  | -0.165 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0 |  | 0 |  | 2.910041 |  | -1.378983 |  | 1.343252 |  | 0.672 |  | 1.028 |  | 0.269 |  | 0.269 |  | 0.269 |  | 0.269 |  | 5.650310000000001 |  | 0 |  | 2.87431 |  | 1.969 |  | 0.807 |  | 5.650310000000001
 | 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 |  | 0 |  | 0.003597 |  | -0.001799 |  | 0.0009 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.002698 |  | 0 |  | 0.002698 |  | 0 |  | 0 |  | 0.002698
 | 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 |  | 0.044589 |  | -0.019233 |  | 0.021396 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.046752 |  | 0 |  | 0.046752 |  | 0 |  | 0 |  | 0.046752
 |  | Total | 0 |  | 0 |  | 0 |  | 2.958227 |  | -1.400015 |  | 1.365548 |  | 0.672 |  | 1.028 |  | 0.269 |  | 0.269 |  | 0.269 |  | 0.269 |  | 5.69976 |  | 0 |  | 2.92376 |  | 1.969 |  | 0.807 |  | 5.69976
OPERATING INCOME |  |  | 0 |  | 0 |  | 0 |  | -2.793227 |  | 1.235015 |  | -1.365548 |  | -0.672 |  | -1.028 |  | -0.269 |  | -0.269 |  | -0.269 |  | -0.269 |  | -5.69976 |  | 0 |  | -2.92376 |  | -1.969 |  | -0.807 |  | -5.69976
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.264208 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.264208 |  | 0 |  | 0.264208 |  | 0 |  | 0 |  | 0.264208
 | 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 |  | 0.024 |  | -9.58284 |  | -3.179556 |  | 0 |  | 0 |  | -4.486 |  | 0 |  | 0 |  | -0.255 |  | -17.479396 |  | 0 |  | -12.738396 |  | -4.486 |  | -0.255 |  | -17.479396
 |  | Total | 0 |  | 0 |  | 0 |  | 0.024 |  | -9.58284 |  | -2.915348 |  | 0 |  | 0 |  | -4.486 |  | 0 |  | 0 |  | -0.255 |  | -17.215188 |  | 0 |  | -12.474188 |  | -4.486 |  | -0.255 |  | -17.215188
INCOME BEFORE INTEREST & TAXES |  |  | 0 |  | 0 |  | 0 |  | -2.769227 |  | -8.347824999999998 |  | -4.280895999999999 |  | -0.672 |  | -1.028 |  | -4.755 |  | -0.269 |  | -0.269 |  | -0.524 |  | -22.914948 |  | 0 |  | -15.397948 |  | -6.455 |  | -1.062 |  | -22.914948
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 |  | 0 |  | 0.690886 |  | -0.396846 |  | 0.04996199999999995 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.5240020000000001 |  | 0 |  | 0.344002 |  | 0.09 |  | 0.09 |  | 0.524002
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | -0.221964 |  | 0.05313399999999999 |  | -0.03084599999999998 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.199676 |  | 0 |  | -0.199676 |  | 0 |  | 0 |  | -0.199676
 |  | Total | 0 |  | 0 |  | 0 |  | 0.468922 |  | -0.343712 |  | 0.01911599999999997 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.03 |  | 0.3243260000000001 |  | 0 |  | 0.144326 |  | 0.09 |  | 0.09 |  | 0.324326
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 |  |  | 0 |  | 0 |  | 0 |  | -3.238149 |  | -8.004112999999998 |  | -4.300012 |  | -0.7020000000000001 |  | -1.058 |  | -4.785 |  | -0.299 |  | -0.299 |  | -0.554 |  | -23.239274 |  | 0 |  | -15.542274 |  | -6.545 |  | -1.152 |  | -23.239274
Income Taxes
 | Payable currently |  | 0 |  | 0 |  | 0 |  | -0.884711 |  | -2.94314 |  | -0.3729260000000005 |  | -0.2106 |  | -0.3174 |  | -1.4355 |  | -0.0897 |  | -0.0897 |  | -0.1662 |  | -6.509877 |  | 0 |  | -4.200777 |  | -1.9635 |  | -0.3456 |  | -6.509877
 | Payment deferred |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0 |  | 0 |  | 0 |  | -0.884711 |  | -2.94314 |  | -0.3729260000000005 |  | -0.2106 |  | -0.3174 |  | -1.4355 |  | -0.0897 |  | -0.0897 |  | -0.1662 |  | -6.509877 |  | 0 |  | -4.200777 |  | -1.9635 |  | -0.3456 |  | -6.509877
NET INCOME |  |  | 0 |  | 0 |  | 0 |  | -2.353438000000001 |  | -5.060972999999999 |  | -3.927085999999999 |  | -0.4914000000000001 |  | -0.7406000000000001 |  | -3.3495 |  | -0.2093 |  | -0.2093 |  | -0.3878 |  | -16.729397 |  | 0 |  | -11.341497 |  | -4.5815 |  | -0.8064000000000001 |  | -16.729397
MIDDLE EAST |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME]
2001 CURRENT ESTIMATE: JUNE 2001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  | -2.353438000000001 |  | -5.060972999999999 |  | -3.927085999999999 |  | -0.4914000000000001 |  | -0.7406000000000001 |  | -3.3495 |  | -0.2093 |  | -0.2093 |  | -0.3878 |  | -16.729397 |  | 0 |  | -11.341497 |  | -4.5815 |  | -0.8064000000000001 |  | -16.729397
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 0 |  | 0.003597 |  | -0.001597 |  | 0.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.003 |  | 0 |  | 0.003 |  | 0 |  | 0 |  | 0.003
 | Deferred income taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.01 |  | 4.539000000000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4.549 |  | 0 |  | 4.549 |  | 0 |  | 0 |  | 4.549
 | 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 |  | 25 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 25 |  | 0 |  | 25 |  | 0 |  | 0 |  | 25
 |  | Additions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.001064 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.001064 |  | 0 |  | -0.001064 |  | 0 |  | 0 |  | -0.001064
 |  | 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) |  | 0 |  | 0 |  | 0 |  | -1.689 |  | 9.754 |  | 5.122063999999998 |  | 0 |  | 0 |  | 4.486 |  | 0 |  | 0 |  | 0.255 |  | 17.928064 |  | 0 |  | 13.187064 |  | 4.486 |  | 0.255 |  | 17.928064
 |  | FUNDS FLOW FROM OPERATIONS | 0 |  | 0 |  | 0 |  | -4.038841000000001 |  | 4.70143 |  | 30.733914 |  | -0.4914000000000001 |  | -0.7406000000000001 |  | 1.1365 |  | -0.2093 |  | -0.2093 |  | -0.1328 |  | 30.749603 |  | 0 |  | 31.396503 |  | -0.09550000000000036 |  | -0.5514000000000001 |  | 30.749603
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | 0 |  | 1.09 |  | 2.821 |  | 1.905 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5.816 |  | 0 |  | 5.816 |  | 0 |  | 0 |  | 5.816
 | 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 |  | 0.417 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.417 |  | 0 |  | 0.417 |  | 0 |  | 0 |  | 0.417
 | 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 |  | -19.567 |  | -0.3150000000000013 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -19.882 |  | 0 |  | -19.882 |  | 0 |  | 0 |  | -19.882
 | Accrued Taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.001 |  | 0 |  | 0.001 |  | 0 |  | 0 |  | 0.001
 | 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 |  | 0.1 |  | -0.004000000000000004 |  | -0.364 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.268 |  | 0 |  | -0.268 |  | 0 |  | 0 |  | -0.268
 | TOTAL WORKING CAPITAL CHANGES |  | 0 |  | 0 |  | 0 |  | 1.19 |  | -16.749 |  | 1.642999999999999 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -13.916 |  | 0 |  | -13.916 |  | 0 |  | 0 |  | -13.916
CASH FROM OPERATING ACTIVITIES |  |  | 0 |  | 0 |  | 0 |  | -2.848841 |  | -12.04757 |  | 32.376914 |  | -0.4914000000000001 |  | -0.7406000000000001 |  | 1.1365 |  | -0.2093 |  | -0.2093 |  | -0.1328 |  | 16.833603 |  | 0 |  | 17.480503 |  | -0.09550000000000036 |  | -0.5514000000000001 |  | 16.83360299999999
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 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.029 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.029 |  | 0 |  | -2.029 |  | 0 |  | 0 |  | -2.029
 | CASH FLOWS FROM INVESTING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.029 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.029 |  | 0 |  | -2.029 |  | 0 |  | 0 |  | -2.029
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
NET CASH FLOW (After Financing Activities) |  |  | 0 |  | 0 |  | 0 |  | -2.848841 |  | -12.04757 |  | 30.347914 |  | -0.4914000000000001 |  | -0.7406000000000001 |  | 1.1365 |  | -0.2093 |  | -0.2093 |  | -0.1328 |  | 14.804603 |  | 0 |  | 15.451503 |  | -0.09550000000000036 |  | -0.5514000000000001 |  | 14.804603
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0 |  | 0 |  | 0 |  | 3.856 |  | 15.588 |  | -25.396 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5.952000000000002 |  | 0 |  | -5.952000000000002 |  | 0 |  | 0 |  | -5.952000000000002
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | -1.05 |  | -3.565 |  | -4.901999999999999 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -9.517 |  | 0 |  | -9.517 |  | 0 |  | 0 |  | -9.517
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 0 |  | 0 |  | 0 |  | 2.806 |  | 12.023 |  | -30.298 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -15.469 |  | 0 |  | -15.469 |  | 0 |  | 0 |  | -15.469
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0 |  | 0 |  | 0 |  | -0.04284100000000013 |  | -0.02457000000000242 |  | 0.04991399999999757 |  | -0.4914000000000001 |  | -0.7406000000000001 |  | 1.1365 |  | -0.2093 |  | -0.2093 |  | -0.1328 |  | -0.6643970000000046 |  | 0 |  | -0.01749700000000409 |  | -0.09550000000000036 |  | -0.5514000000000001 |  | -0.6643970000000046