Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EGEP

ENRON GLOBAL EXP & PROD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME]
2001 CURRENT ESTIMATE: June 30, 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 |  |  | 13 |  | 11.9 |  | 13.2 |  | 10.4 |  | 12.8 |  | 13.7 |  | 11.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 86.6 |  | 38.1 |  | 36.9 |  | 11.6 |  | 0 |  | 86.6
Cost of Sales |  |  | 0.4 |  | 0.4 |  | -0.2 |  | 0.3 |  | 0.3 |  | 0.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.6 |  | 0.6 |  | 1 |  | 0 |  | 0 |  | 1.6
GROSS MARGIN |  |  | 12.6 |  | 11.5 |  | 13.4 |  | 10.1 |  | 12.5 |  | 13.3 |  | 11.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 85 |  | 37.5 |  | 35.9 |  | 11.6 |  | 0 |  | 85
Operating & Processing Expense
 | Operation & maintenance |  | 1.7 |  | 1.1 |  | 2.9 |  | 1.8 |  | 1.8 |  | 2.2 |  | 2.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 13.8 |  | 5.7 |  | 5.8 |  | 2.3 |  | 0 |  | 13.8
 | 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 |  | 0.6 |  | 0.6 |  | 0.9 |  | 0.2 |  | 0.3 |  | 0.5 |  | 1.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4.2 |  | 2.1 |  | 1 |  | 1.1 |  | 0 |  | 4.2
 | Oil & gas exploration expenses |  | 0.1 |  | 0.2 |  | 2.9 |  | 0.1 |  | 0.2 |  | 0.1 |  | 0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.8 |  | 3.2 |  | 0.4 |  | 0.2 |  | 0 |  | 3.8
 | Transmission/compression & storage |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Depreciation, depletion & amortization |  | 2.5 |  | 2.3 |  | 2.5 |  | 2.2 |  | 2.4 |  | 2.4 |  | 2.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.4 |  | 7.3 |  | 7 |  | 2.1 |  | 0 |  | 16.4
 | 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 |  | 0.8 |  | 1 |  | 0.7 |  | 0.7 |  | 0.8 |  | 0.9 |  | 0.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5.6 |  | 2.5 |  | 2.4 |  | 0.7 |  | 0 |  | 5.6
 |  | Total | 5.7 |  | 5.2 |  | 9.9 |  | 5 |  | 5.5 |  | 6.1 |  | 6.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 43.8 |  | 20.8 |  | 16.6 |  | 6.4 |  | 0 |  | 43.8
OPERATING INCOME |  |  | 6.9 |  | 6.3 |  | 3.5 |  | 5.1 |  | 7 |  | 7.2 |  | 5.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 41.2 |  | 16.7 |  | 19.3 |  | 5.2 |  | 0 |  | 41.2
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Gain (Loss) on sale of assets |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5.9 |  | 0 |  | -5.9 |  | 0 |  | 0 |  | -5.9
 | Other |  | 0.2 |  | 0.2 |  | -1.6 |  | -0.1 |  | -0.8 |  | 2.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.7999999999999994 |  | -1.2 |  | 2 |  | 0 |  | 0 |  | 0.8
 |  | Total | 0.2 |  | 0.2 |  | -1.6 |  | -0.1 |  | -0.8 |  | -3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5.1 |  | -1.2 |  | -3.9 |  | 0 |  | 0 |  | -5.1
INCOME BEFORE INTEREST & TAXES |  |  | 7.1 |  | 6.5 |  | 1.9 |  | 5 |  | 6.2 |  | 4.2 |  | 5.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 36.1 |  | 15.5 |  | 15.4 |  | 5.2 |  | 0 |  | 36.1
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 |  | 14.2 |  | -14.2 |  | 18.2 |  | 8.4 |  | 3.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 30.5 |  | 14.2 |  | 12.4 |  | 3.9 |  | 0 |  | 30.5
 | Interco interest expense/(income)  - Other |  | -3.3 |  | -3.2 |  | -3.1 |  | -2.9 |  | -2.6 |  | -1.9 |  | -2.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -19.4 |  | -9.6 |  | -7.4 |  | -2.4 |  | 0 |  | -19.4
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | -3.3 |  | -3.2 |  | 11.1 |  | -17.1 |  | 15.6 |  | 6.5 |  | 1.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 11.1 |  | 4.6 |  | 5 |  | 1.5 |  | 0 |  | 11.1
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 |  |  | 10.4 |  | 9.7 |  | -9.2 |  | 22.1 |  | -9.4 |  | -2.3 |  | 3.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 25 |  | 10.9 |  | 10.4 |  | 3.7 |  | 0 |  | 25
Income Taxes
 | Payable currently |  | 0.2 |  | 0 |  | -6.9 |  | 5.2 |  | -6 |  | 25.2 |  | 4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 21.7 |  | -6.7 |  | 24.4 |  | 4 |  | 0 |  | 21.7
 | Payment deferred |  | 3.5 |  | 3.5 |  | 3 |  | 3 |  | 3.1 |  | -29.7 |  | -2.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -16.1 |  | 10 |  | -23.6 |  | -2.5 |  | 0 |  | -16.1
 |  | Total | 3.7 |  | 3.5 |  | -3.9 |  | 8.2 |  | -2.9 |  | -4.5 |  | 1.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5.6 |  | 3.3 |  | 0.7999999999999972 |  | 1.5 |  | 0 |  | 5.6
NET INCOME |  |  | 6.7 |  | 6.2 |  | -5.3 |  | 13.9 |  | -6.5 |  | 2.2 |  | 2.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 19.4 |  | 7.599999999999993 |  | 9.6 |  | 2.2 |  | 0 |  | 19.4
ENRON GLOBAL EXP & PROD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME]
2001 CURRENT ESTIMATE: June 30, 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) |  |  | 6.7 |  | 6.2 |  | -5.3 |  | 13.9 |  | -6.5 |  | 2.2 |  | 2.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 19.4 |  | 7.6 |  | 9.6 |  | 2.2 |  | 0 |  | 19.4
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 2.5 |  | 2.3 |  | 2.5 |  | 2.2 |  | 2.4 |  | 2.4 |  | 2.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.4 |  | 7.3 |  | 7 |  | 2.1 |  | 0 |  | 16.4
 | Deferred income taxes |  | 3.5 |  | 3.5 |  | 3 |  | 3 |  | 3.1 |  | -29.7 |  | -2.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -16.1 |  | 10 |  | -23.6 |  | -2.5 |  | 0 |  | -16.1
 | 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 |  | 5.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 5.9 |  | 0 |  | 5.9 |  | 0 |  | 0 |  | 5.9
 | Unrealized (gain)/loss on price risk mgmt activities |  | 0 |  | 0 |  | 0.5 |  | 0 |  | -0.2 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Oil & gas exploration expenses |  | 0.1 |  | 0.2 |  | 2.9 |  | 0.1 |  | 0.2 |  | 0.1 |  | 0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.8 |  | 3.2 |  | 0.4 |  | 0.2 |  | 0 |  | 3.8
 | 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) |  | -63.4 |  | 48.8 |  | 14.6 |  | -48.6 |  | 0.1 |  | 18.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -30.2 |  | 0 |  | -30.2 |  | 0 |  | 0 |  | -30.2
 |  | FUNDS FLOW FROM OPERATIONS | -50.6 |  | 61 |  | 18.2 |  | -29.4 |  | -0.8999999999999978 |  | -1.1 |  | 2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.7999999999999972 |  | 28.6 |  | -31.4 |  | 2 |  | 0 |  | -0.8000000000000054
Working Capital Changes:
 | Receivables |  | 2.2 |  | -5.4 |  | -2.2 |  | 7.7 |  | -9.3 |  | -11.1 |  | -0.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -18.8 |  | -5.4 |  | -12.7 |  | -0.7 |  | 0 |  | -18.8
 | Inventories |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Prepayments |  | 0.2 |  | 0.1 |  | -0.1 |  | 0.1 |  | 0.1 |  | 0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.6 |  | 0.2 |  | 0.4 |  | 0 |  | 0 |  | 0.6
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payables |  | 8.5 |  | -0.6 |  | 3.7 |  | 1.1 |  | 3 |  | -11.7 |  | -4.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.4999999999999982 |  | 11.6 |  | -7.6 |  | -4.5 |  | 0 |  | -0.4999999999999982
 | Accrued Taxes |  | -0.7 |  | 0.8 |  | -1.1 |  | 0.9 |  | 0.8 |  | 19.3 |  | 0.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 20.6 |  | -1 |  | 21 |  | 0.6 |  | 0 |  | 20.6
 | 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 |  | -6.1 |  | -0.9 |  | 7.2 |  | -10 |  | 6.5 |  | -6.4 |  | 6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.7 |  | 0.1999999999999993 |  | -9.9 |  | 6 |  | 0 |  | -3.7
 | TOTAL WORKING CAPITAL CHANGES |  | 4.1 |  | -6 |  | 7.5 |  | -0.1999999999999993 |  | 1.1 |  | -9.7 |  | 1.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.8 |  | 5.6 |  | -8.8 |  | 1.4 |  | 0 |  | -1.8
CASH FROM OPERATING ACTIVITIES |  |  | -46.5 |  | 55 |  | 25.7 |  | -29.6 |  | 0.200000000000001 |  | -10.8 |  | 3.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.599999999999993 |  | 34.2 |  | -40.2 |  | 3.4 |  | 0 |  | -2.600000000000007
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 |  | -1.2 |  | -1.7 |  | -2.2 |  | 4.5 |  | -1.9 |  | 1.2 |  | -0.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2 |  | -5.1 |  | 3.8 |  | -0.7 |  | 0 |  | -2
 | 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 |  | -0.1 |  | -0.2 |  | -49.9 |  | 46.8 |  | -0.2 |  | -0.1 |  | -0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.9 |  | -50.2 |  | 46.5 |  | -0.2 |  | 0 |  | -3.9
 | CASH FLOWS FROM INVESTING |  | -1.3 |  | -1.9 |  | -52.1 |  | 51.3 |  | -2.1 |  | 1.1 |  | -0.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5.9 |  | -55.3 |  | 50.3 |  | -0.9 |  | 0 |  | -5.900000000000007
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 |  | 46.9 |  | -46.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 46.9 |  | -46.9 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | 46.9 |  | -46.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 46.9 |  | -46.9 |  | 0 |  | 0 |  | 0
NET CASH FLOW (After Financing Activities) |  |  | -47.8 |  | 53.1 |  | 20.5 |  | -25.2 |  | -1.9 |  | -9.7 |  | 2.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -8.499999999999991 |  | 25.8 |  | -36.8 |  | 2.5 |  | 0 |  | -8.500000000000005
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0 |  | 0 |  | 0 |  | -2.6 |  | 0.4 |  | 0.6 |  | -0.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.2 |  | 0 |  | -1.6 |  | -0.6 |  | 0 |  | -2.2
 | 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 |  | 0.6 |  | 4 |  | 10.1 |  | -2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 12.7 |  | 0 |  | 14.7 |  | -2 |  | 0 |  | 12.7
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 0 |  | 0 |  | 0 |  | -2 |  | 4.4 |  | 10.7 |  | -2.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 10.5 |  | 0 |  | 13.1 |  | -2.6 |  | 0 |  | 10.5
 |  | Increase/(Decrease) in Restricted/Retained Cash | -47.8 |  | 53.1 |  | 20.5 |  | -27.2 |  | 2.5 |  | 0.9999999999999964 |  | -0.1000000000000014 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.000000000000009 |  | 25.8 |  | -23.7 |  | -0.1000000000000014 |  | 0 |  | 1.999999999999995