Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: PGG

PORTLAND GENERAL GROUP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]PGG
2001 CURRENT ESTIMATE - JUNE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | 247.99174245 |  | 250.54183527 |  | 268.63642873 |  | 301.5322947500001 |  | 271.30355533 |  | 258.07226189 |  | 284.392062 |  | 257.128193 |  | 272.094033 |  | 204.695413 |  | 193.268036 |  | 216.443936 |  | 3026.09979142 |  | 767.17000645 |  | 830.9081119699999 |  | 813.6142879999999 |  | 614.407385 |  | 3026.09979142
Cost of Sales |  |  | 237.79629388 |  | 163.51403428 |  | 181.081733 |  | 218.36506131 |  | 217.22743214 |  | 189.22136351 |  | 288.14049 |  | 254.546753 |  | 246.120753 |  | 131.574753 |  | 132.070753 |  | 147.394745 |  | 2407.05416512 |  | 582.3920611599999 |  | 624.8138569600001 |  | 788.807996 |  | 411.040251 |  | 2407.05416512
GROSS MARGIN |  |  | 10.19544857 |  | 87.02780099 |  | 87.55469573000005 |  | 83.16723344000008 |  | 54.07612318999998 |  | 68.85089837999999 |  | -3.748428000000047 |  | 2.581440000000043 |  | 25.97327999999999 |  | 73.12066000000002 |  | 61.19728300000003 |  | 69.04919100000001 |  | 619.0456263000001 |  | 184.77794529 |  | 206.0942550099999 |  | 24.80629199999987 |  | 203.367134 |  | 619.0456262999996
Operating & Processing Expense
 | Operation & maintenance |  | 18.73684869000001 |  | 18.53179678 |  | 12.63391172 |  | 19.45261288999999 |  | 30.50135247 |  | 26.14194736 |  | 25.30841133333334 |  | 25.46780233333333 |  | 12.21331133333332 |  | 24.93791433333333 |  | 25.60134733333334 |  | 19.67214833333334 |  | 259.19940491 |  | 49.90255719 |  | 76.09591271999999 |  | 62.98952499999999 |  | 70.21141 |  | 259.19940491
 | 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 |  | 15.36115697 |  | 13.66642104 |  | 12.45771878 |  | 22.37284842 |  | 8.82578838 |  | 13.58504811 |  | -0.6059524999999993 |  | -38.95153250000001 |  | -14.0386845 |  | 14.1822725 |  | 14.1055225 |  | 13.9745365 |  | 74.93514370000001 |  | 41.48529679000001 |  | 44.78368491 |  | -53.5961695 |  | 42.2623315 |  | 74.93514370000001
 | Amortization of fair value adjustment |  | 3.258648 |  | 3.258648 |  | 3.258648 |  | 3.258628 |  | 3.258628 |  | 3.258648 |  | 1.523353 |  | 1.523353 |  | 1.523353 |  | 1.523353 |  | 1.523353 |  | 1.523353 |  | 28.691966 |  | 9.775943999999999 |  | 9.775904 |  | 4.570059 |  | 4.570059 |  | 28.691966
 | Taxes other than income |  | 6.078253069999999 |  | 6.574349499999999 |  | 4.195338219999999 |  | 5.25805062 |  | 5.13526056 |  | 6.99805634 |  | 5.5891635 |  | 5.5136265 |  | 5.6709455 |  | 5.4182445 |  | 5.3428355 |  | 5.7295455 |  | 67.50366930999999 |  | 16.84794079 |  | 17.39136752 |  | 16.7737355 |  | 16.4906255 |  | 67.50366930999999
 |  | Total | 43.43490673000001 |  | 42.03121531999999 |  | 32.54561672 |  | 50.34213992999999 |  | 47.72102941 |  | 49.98369981 |  | 31.81497533333334 |  | -6.446750666666671 |  | 5.368925333333324 |  | 46.06178433333333 |  | 46.57305833333334 |  | 40.89958333333334 |  | 430.33018392 |  | 118.01173877 |  | 148.04686915 |  | 30.73714999999999 |  | 133.534426 |  | 430.33018392
OPERATING INCOME |  |  | -33.23945816000001 |  | 44.99658567000001 |  | 55.00907901000005 |  | 32.82509351000009 |  | 6.355093779999976 |  | 18.86719856999999 |  | -35.56340333333338 |  | 9.028190666666713 |  | 20.60435466666667 |  | 27.05887566666669 |  | 14.62422466666669 |  | 28.14960766666667 |  | 188.7154423800001 |  | 66.76620652000004 |  | 58.04738585999991 |  | -5.930858000000121 |  | 69.83270800000003 |  | 188.7154423799997
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 |  | 0.015118 |  | 0.01201 |  | 0.012943 |  | 0.014773 |  | 0.021446 |  | 0.008054416666666666 |  | 0.008054416666666666 |  | 0.008054416666666666 |  | 0.008054416666666666 |  | 0.008054416666666666 |  | 0.008054416666666666 |  | 0 |  | 0.1246165 |  | 0.040071 |  | 0.04427341666666667 |  | 0.02416325 |  | 0.01610883333333333 |  | 0.1246165
 | Gain (Loss) on sale of assets |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -8.466999999999999 |  | -8.466999999999999 |  | 0 |  | 0 |  | 0 |  | -8.466999999999999 |  | -8.466999999999999
 | Other |  | 6.438802249999999 |  | -7.54286255 |  | -5.795371660000001 |  | 7.934464429999998 |  | 1.78582453 |  | -2.86943354 |  | 0.6742819966666667 |  | 0.5088609966666666 |  | 2.109719996666666 |  | 4.325159996666667 |  | 1.419651996666667 |  | 1.342559996666667 |  | 10.33165844 |  | -6.899431960000001 |  | 6.850855419999998 |  | 3.29286299 |  | 7.087371989999999 |  | 10.33165844
 |  | Total | 6.453920249999999 |  | -7.53085255 |  | -5.782428660000001 |  | 7.949237429999998 |  | 1.80727053 |  | -2.861379123333333 |  | 0.6823364133333333 |  | 0.5169154133333332 |  | 2.117774413333333 |  | 4.333214413333334 |  | 1.427706413333333 |  | -7.124440003333332 |  | 1.989274939999998 |  | -6.859360960000001 |  | 6.895128836666665 |  | 3.31702624 |  | -1.363519176666665 |  | 1.989274939999998
INCOME BEFORE INTEREST & TAXES |  |  | -26.78553791000001 |  | 37.46573312000001 |  | 49.22665035000005 |  | 40.77433094000008 |  | 8.162364309999976 |  | 16.00581944666666 |  | -34.88106692000005 |  | 9.545106080000046 |  | 22.72212908 |  | 31.39209008000002 |  | 16.05193108000002 |  | 21.02516766333333 |  | 190.7047173200001 |  | 59.90684556000004 |  | 64.94251469666658 |  | -2.613831760000122 |  | 68.46918882333335 |  | 190.7047173199997
Interest Expense
 | Interest expense - Third Party |  | 6.061277270000001 |  | 6.684346199999999 |  | 6.67995424 |  | 6.31339089 |  | 6.02855734 |  | 5.993655070000001 |  | 6.006670746364616 |  | 5.887959416424511 |  | 7.483709757439154 |  | 6.926338338573752 |  | 6.378202990558704 |  | 6.27326276815732 |  | 76.71732502751807 |  | 19.42557771 |  | 18.3356033 |  | 19.37833992022828 |  | 19.57780409728978 |  | 76.71732502751806
 | 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 |  | -0.62429 |  | -3.156646 |  | -2.33405 |  | -1.655707 |  | -1.4768 |  | -1.387533 |  | -1.8355895 |  | -1.8481855 |  | -1.8111855 |  | -1.8481855 |  | -1.8111855 |  | -1.8481855 |  | -21.637543 |  | -6.114986 |  | -4.52004 |  | -5.4949605 |  | -5.5075565 |  | -21.637543
 | Capitalized interest/AFUDC |  | -0.29050682 |  | -0.45731756 |  | -0.49167722 |  | -0.19368555 |  | -0.22558083 |  | -0.23888967 |  | -0.3869398099412082 |  | -0.409630315171559 |  | -0.3731236416568799 |  | -0.290218760680754 |  | -0.2523608394333194 |  | -0.2445809549471109 |  | -3.854511971830831 |  | -1.2395016 |  | -0.6581560499999999 |  | -1.169693766769647 |  | -0.7871605550611843 |  | -3.854511971830831
 |  | Total | 5.14648045 |  | 3.070382639999999 |  | 3.854227019999999 |  | 4.46399834 |  | 4.32617651 |  | 4.367232400000002 |  | 3.784141436423408 |  | 3.630143601252953 |  | 5.299400615782274 |  | 4.787934077892998 |  | 4.314656651125385 |  | 4.18049631321021 |  | 51.22527005568725 |  | 12.07109011 |  | 13.15740725 |  | 12.71368565345863 |  | 13.28308704222859 |  | 51.22527005568723
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 |  |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 2.325 |  | 0.58125 |  | 0.58125 |  | 0.58125 |  | 0.58125 |  | 2.325
INCOME BEFORE INCOME TAXES |  |  | -32.12576836000002 |  | 34.20160048000001 |  | 45.17867333000005 |  | 36.11658260000008 |  | 3.642437799999976 |  | 11.44483704666666 |  | -38.85895835642346 |  | 5.721212478747094 |  | 17.22897846421773 |  | 26.41040600210702 |  | 11.54352442887464 |  | 16.65092135012312 |  | 137.1544472643129 |  | 47.25450545000004 |  | 51.20385744666658 |  | -15.90876741345875 |  | 54.60485178110476 |  | 137.1544472643125
Income Taxes
 | Payable currently |  | -8.278042797249999 |  | 12.068603 |  | 17.23268822999999 |  | 14.955557480875 |  | 1.100845 |  | 1.326415819999999 |  | -9.628513491495788 |  | 2.165455412384773 |  | 4.660520076173291 |  | 8.821971846820512 |  | 4.241495495575299 |  | 9.421675919365807 |  | 58.08867199244889 |  | 21.02324843274999 |  | 17.38281830087499 |  | -2.802538002937724 |  | 22.48514326176162 |  | 58.08867199244888
 | Payment deferred |  | -4.959163450000001 |  | 5.379380595000001 |  | 3.998898690000001 |  | -0.8797706049999989 |  | 1.847676555 |  | 5.669792590000001 |  | -5.60635964321948 |  | 0.8533017779042706 |  | -7.210758149065663 |  | 1.297035041853709 |  | 0.9838737584447556 |  | -2.319835205632007 |  | -0.9459280447144129 |  | 4.419115835 |  | 6.637698540000002 |  | -11.96381601438087 |  | -0.03892640533354275 |  | -0.945928044714412
 |  | Total | -13.23720624725 |  | 17.447983595 |  | 21.23158691999999 |  | 14.075786875875 |  | 2.948521555 |  | 6.996208409999999 |  | -15.23487313471527 |  | 3.018757190289044 |  | -2.550238072892372 |  | 10.11900688867422 |  | 5.225369254020055 |  | 7.1018407137338 |  | 57.14274394773448 |  | 25.44236426774999 |  | 24.020516840875 |  | -14.76635401731859 |  | 22.44621685642807 |  | 57.14274394773447
NET INCOME |  |  | -18.88856211275002 |  | 16.75361688500001 |  | 23.94708641000006 |  | 22.04079572412508 |  | 0.6939162449999761 |  | 4.448628636666658 |  | -23.6240852217082 |  | 2.70245528845805 |  | 19.7792165371101 |  | 16.2913991134328 |  | 6.318155174854583 |  | 9.549080636389323 |  | 80.0117033165784 |  | 21.81214118225004 |  | 27.18334060579158 |  | -1.14241339614016 |  | 32.15863492467669 |  | 80.01170331657801
PORTLAND GENERAL GROUP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]PGG
2001 CURRENT ESTIMATE - JUNE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |  |  | -18.88856211275002 |  | 16.75361688500001 |  | 23.94708641000006 |  | 22.04079572412508 |  | 0.6939162449999761 |  | 4.448628636666658 |  | -23.6240852217082 |  | 2.70245528845805 |  | 19.7792165371101 |  | 16.2913991134328 |  | 6.318155174854583 |  | 9.549080636389323 |  | 80.01170331657843 |  | 21.81214118225005 |  | 27.18334060579172 |  | -1.142413396140046 |  | 32.1586349246767 |  | 80.01170331657843
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 18.61980497 |  | 16.92506904 |  | 15.71636678 |  | 25.63147642 |  | 12.18441638 |  | 16.84369611 |  | 0.9174005000000006 |  | -37.42817950000001 |  | -12.5153315 |  | 15.7056255 |  | 15.6288755 |  | 15.4978895 |  | 103.7271097 |  | 51.26124079 |  | 54.65958891 |  | -49.0261105 |  | 46.8323905 |  | 103.7271097
 | Deferred income taxes |  | -4.959163450000001 |  | 5.379380595000001 |  | 3.998898690000001 |  | -0.8797706049999989 |  | 1.060654769999998 |  | 5.669792590000001 |  | -5.60635964321948 |  | 0.8533017779042706 |  | -7.210758149065663 |  | 1.297035041853709 |  | 0.9838737584447556 |  | -2.319835205632007 |  | -1.732949829714413 |  | 4.419115835 |  | 5.850676755 |  | -11.96381601438087 |  | -0.03892640533354275 |  | -1.732949829714412
 | 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 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 8.467 |  | 8.367 |  | 0 |  | -0.1 |  | 0 |  | 8.467 |  | 8.367
 | Unrealized (gain)/loss on price risk mgmt activities |  | -1.4 |  | -5.3 |  | -15.5 |  | -3.3 |  | -7 |  | -0.1000000000000032 |  | 20.8 |  | 22.2 |  | 21.5 |  | 0.2 |  | -1.6 |  | -1.8 |  | 28.7 |  | -22.2 |  | -10.4 |  | 64.5 |  | -3.2 |  | 28.7
 | 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 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 0.19375 |  | 2.325 |  | 0.58125 |  | 0.58125 |  | 0.58125 |  | 0.58125 |  | 2.325
 | 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) |  | 3.1 |  | -2.6 |  | 6 |  | 2.3 |  | -8 |  | -23.5 |  | 2.1 |  | 1.9 |  | 2.1 |  | 3.6 |  | 1.9 |  | 2.3 |  | -8.8 |  | 6.5 |  | -29.2 |  | 6.1 |  | 7.8 |  | -8.8
 |  | FUNDS FLOW FROM OPERATIONS | -3.334170592750016 |  | 31.35181652000001 |  | 34.35610188000006 |  | 45.98625153912509 |  | -0.9672626050000268 |  | 3.555867336666658 |  | -5.219294364927674 |  | -9.578672433637685 |  | 23.84687688804444 |  | 37.28780965528652 |  | 23.42465443329934 |  | 31.88788493075732 |  | 212.597863186864 |  | 62.37374780725006 |  | 48.57485627079172 |  | 9.048910089479083 |  | 92.60034901934318 |  | 212.597863186864
Working Capital Changes:
 | Receivables |  | 0.8 |  | -40.1 |  | -15.7 |  | -34 |  | 40 |  | 4.83287124506832 |  | -20.36636785782891 |  | -21.25000085538544 |  | 22.2655415416559 |  | 29.88514614254946 |  | -13.06223538345244 |  | -3.455643927100115 |  | -50.15068909449322 |  | -55 |  | 10.83287124506832 |  | -19.35082717155846 |  | 13.36726683199691 |  | -50.15068909449324
 | Inventories |  | -1 |  | -2.8 |  | -0.7 |  | -0.2 |  | -2.6 |  | -1.1 |  | 9.276845958083867e-14 |  | -8.731149137020111e-14 |  | -6.548361852765083e-14 |  | 8.003553375601768e-14 |  | -3.274180926382541e-14 |  | 9.094947017729283e-15 |  | -8.400000000000006 |  | -4.5 |  | -3.9 |  | -6.002665031701327e-14 |  | 5.638867150992155e-14 |  | -8.400000000000006
 | Prepayments |  | -1.2 |  | -1.4 |  | -13.4 |  | 10.5 |  | -2.4 |  | -55.8 |  | 27.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -36.1 |  | -16 |  | -47.7 |  | 27.6 |  | 0 |  | -36.1
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payables |  | -19 |  | 57.3 |  | -19.3 |  | 45.8 |  | -107.4 |  | -102.3 |  | 9.276845958083867e-14 |  | -8.731149137020111e-14 |  | -6.548361852765083e-14 |  | 8.003553375601768e-14 |  | -3.274180926382541e-14 |  | 9.094947017729283e-15 |  | -144.9 |  | 19 |  | -163.9 |  | -6.002665031701327e-14 |  | 5.638867150992155e-14 |  | -144.9
 | Accrued Taxes |  | 7 |  | -1.2 |  | 0.3 |  | -0.6 |  | 1.4 |  | 8.564074585727319 |  | 8.410053950613522 |  | 2.493114806205787 |  | -14.08856893501954 |  | 10.04047720158574 |  | -15.79422753614647 |  | -8.891266688202123 |  | -2.366342615235757 |  | 6.1 |  | 9.36407458572732 |  | -3.185400178200227 |  | -14.64501702276285 |  | -2.366342615235761
 | Accrued Interest |  | 1.114237650000001 |  | 3.385762349999999 |  | -4.45 |  | -2.75 |  | 1.4 |  | 2.8 |  | 1.770274109589036 |  | -1.930662602739725 |  | -2.5344801369863 |  | -2.394408767123288 |  | 3.143349657534247 |  | 5.016253561643838 |  | 4.570325821917807 |  | 0.04999999999999982 |  | 1.45 |  | -2.694868630136989 |  | 5.765194452054796 |  | 4.570325821917807
 | 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 |  | 0.6 |  | -0.6 |  | -11.4 |  | 2.8 |  | 9.9 |  | 2.3 |  | 1.661147517681333 |  | 1.660981368136992 |  | 1.660814876351775 |  | 1.660648041620756 |  | -19.24122770470569 |  | 1.660313340494147 |  | -7.337322560420681 |  | -11.4 |  | 15 |  | 4.9829437621701 |  | -15.92026632259078 |  | -7.337322560420683
 | TOTAL WORKING CAPITAL CHANGES |  | -11.68576235 |  | 14.58576235 |  | -64.65 |  | 21.55 |  | -59.7 |  | -140.7030541692044 |  | 19.07510772005516 |  | -19.02656728378256 |  | 7.303307346001707 |  | 39.19186261863283 |  | -44.95434096677042 |  | -5.670343713164234 |  | -244.684028448232 |  | -61.75 |  | -178.8530541692044 |  | 7.35184778227431 |  | -11.43282206130182 |  | -244.6840284482319
CASH FROM OPERATING ACTIVITIES |  |  | -15.01993294275001 |  | 45.93757887000002 |  | -30.29389811999994 |  | 67.53625153912509 |  | -60.66726260500002 |  | -137.1471868325378 |  | 13.85581335512749 |  | -28.60523971742025 |  | 31.15018423404615 |  | 76.47967227391935 |  | -21.52968653347108 |  | 26.21754121759309 |  | -32.08616526136797 |  | 0.6237478072500551 |  | -130.2781978984127 |  | 16.40075787175339 |  | 81.16752695804136 |  | -32.08616526136788
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 26.7 |  | 26.7 |  | 0 |  | 0 |  | 0 |  | 26.7 |  | 26.7
 | Capital Expenditures |  | -10.7 |  | -20.6 |  | -22 |  | -16.4 |  | -18.1 |  | -20.5527380952381 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -219.9527380952381 |  | -53.3 |  | -55.05273809523811 |  | -55.8 |  | -55.8 |  | -219.9527380952381
 | 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 |  | -7.6 |  | 13 |  | 5.3 |  | -6.2 |  | 4.6 |  | 3.9 |  | -1.557023143274527 |  | -1.579713648504878 |  | -1.543206974990201 |  | -1.460302094014072 |  | -1.422444172766638 |  | -0.937664288280422 |  | 4.49964567816926 |  | 10.7 |  | 2.3 |  | -4.679943766769606 |  | -3.820410555061132 |  | 4.499645678169262
 | CASH FLOWS FROM INVESTING |  | -18.3 |  | -7.6 |  | -16.7 |  | -22.6 |  | -13.5 |  | -16.6527380952381 |  | -20.15702314327453 |  | -20.17971364850488 |  | -20.1432069749902 |  | -20.06030209401407 |  | -20.02244417276664 |  | 7.16233571171958 |  | -188.7530924170688 |  | -42.6 |  | -52.7527380952381 |  | -60.4799437667696 |  | -32.92041055506112 |  | -188.7530924170688
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | -16.2 |  | -0.83 |  | -0.7799999999999976 |  | -0.8 |  | 20.31 |  | 183.4 |  | 35.1303363810058 |  | 42.7 |  | 18.8 |  | -2.1 |  | 0.01694979290299869 |  | 6.748472432960284e-05 |  | 279.6473536586332 |  | -17.81 |  | 202.91 |  | 96.63033638100579 |  | -2.082982722372673 |  | 279.6473536586331
 | Stock (purchases) isssuances |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.94025490118932e-14 |  | -1.94025490118932e-14 |  | 1.499999999999981 |  | -1.94025490118932e-14 |  | -1.94025490118932e-14 |  | -1.94025490118932e-14 |  | -1.94025490118932e-14 |  | 1.499999999999865 |  | 0 |  | -1.94025490118932e-14 |  | 1.499999999999942 |  | -5.82076470356796e-14 |  | 1.499999999999865
 | 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 |  | -0.56 |  | -0.01874999999999993 |  | 0 |  | -0.58125 |  | -0.03999999999999981 |  | 0 |  | -0.58125 |  | 0 |  | 0 |  | -0.58125 |  | 0 |  | 0 |  | -2.3625 |  | -0.57875 |  | -0.62125 |  | -0.58125 |  | -0.58125 |  | -2.3625
 | [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 |  | -16.76 |  | -0.84875 |  | -0.7799999999999976 |  | -1.38125 |  | 20.27 |  | 183.4 |  | 34.54908638100578 |  | 44.2 |  | 18.8 |  | -2.681250000000021 |  | 0.01694979290297929 |  | 6.74847243102003e-05 |  | 278.784853658633 |  | -18.38875 |  | 202.28875 |  | 97.54908638100574 |  | -2.664232722372732 |  | 278.784853658633
NET CASH FLOW (After Financing Activities) |  |  | -50.07993294275001 |  | 37.48882887000001 |  | -47.77389811999994 |  | 43.55500153912509 |  | -53.89726260500004 |  | 29.60007507222412 |  | 28.24787659285874 |  | -4.584953365925138 |  | 29.80697725905593 |  | 53.73812017990526 |  | -41.53518091333474 |  | 33.37994441403698 |  | 57.94559598019626 |  | -60.36500219274994 |  | 19.25781400634917 |  | 53.46990048598954 |  | 45.58288368060749 |  | 57.94559598019627
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0.9 |  | 9.6 |  | -4.4 |  | 13.3 |  | 10.9 |  | -28.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.8 |  | 6.1 |  | -4.3 |  | 0 |  | 0 |  | 1.8
 | Other Investing Activities-Intercompany |  | 1.1 |  | 1 |  | 1 |  | 0.8 |  | 0.8 |  | 0.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5.4 |  | 3.1 |  | 2.3 |  | 0 |  | 0 |  | 5.4
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | -22 |  | -3.1 |  | 0 |  | 0 |  | -20 |  | 0 |  | 0 |  | -20 |  | -65.1 |  | 0 |  | -25.1 |  | -20 |  | -20 |  | -65.1
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 2 |  | 10.6 |  | -3.4 |  | 14.1 |  | -10.3 |  | -30.9 |  | 0 |  | 0 |  | -20 |  | 0 |  | 0 |  | -20 |  | -57.9 |  | 9.2 |  | -27.1 |  | -20 |  | -20 |  | -57.9
 |  | Increase/(Decrease) in Restricted/Retained Cash | -48.07993294275001 |  | 48.08882887000001 |  | -51.17389811999994 |  | 57.6550015391251 |  | -64.19726260500003 |  | -1.299924927775887 |  | 28.24787659285874 |  | -4.584953365925138 |  | 9.80697725905593 |  | 53.73812017990526 |  | -41.53518091333474 |  | 13.37994441403698 |  | 0.04559598019626065 |  | -51.16500219274994 |  | -7.84218599365083 |  | 33.46990048598954 |  | 25.58288368060749 |  | 0.04559598019626065