Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: ENW

ENRON NETWORKS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]ENW
2001 CURRENT ESTIMATE: July 19, 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 |  |  | 0.2 |  | 3.6 |  | 6.1 |  | 0.6 |  | 1.6 |  | 1.3 |  | 1.7 |  | 1.7 |  | 1.6 |  | 6.7 |  | 6.7 |  | 6.6 |  | 38.4 |  | 9.9 |  | 3.5 |  | 5 |  | 20 |  | 38.4
Cost of Sales |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
GROSS MARGIN |  |  | 0.2 |  | 3.6 |  | 6.1 |  | 0.6 |  | 1.6 |  | 1.3 |  | 1.7 |  | 1.7 |  | 1.6 |  | 6.7 |  | 6.7 |  | 6.6 |  | 38.4 |  | 9.9 |  | 3.5 |  | 5 |  | 20 |  | 38.4
Operating & Processing Expense
 | Operation & maintenance |  | 5.9 |  | 10.3 |  | -19.5 |  | -3.5 |  | 16.1 |  | -4.4 |  | 0.7 |  | 0.6 |  | 0.7 |  | -2.2 |  | -2.1 |  | -2.1 |  | 0.5000000000000036 |  | -3.3 |  | 8.2 |  | 2 |  | -6.4 |  | 0.5000000000000036
 | 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 |  | 0.4 |  | 0.5 |  | 7.7 |  | 1.1 |  | 1.1 |  | 2.6 |  | 3 |  | 3 |  | 3 |  | 5.5 |  | 5.5 |  | 5.5 |  | 38.9 |  | 8.6 |  | 4.8 |  | 9 |  | 16.5 |  | 38.9
 | 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 |  | 1.1 |  | 1.7 |  | -0.2 |  | 0.6 |  | 0.5 |  | 0.4 |  | 0.7 |  | 0.7 |  | 0.7 |  | 0.7 |  | 0.6 |  | 0.6 |  | 8.1 |  | 2.6 |  | 1.5 |  | 2.1 |  | 1.9 |  | 8.1
 |  | Total | 7.4 |  | 12.5 |  | -12 |  | -1.8 |  | 17.7 |  | -1.4 |  | 4.4 |  | 4.3 |  | 4.4 |  | 4 |  | 4 |  | 4 |  | 47.5 |  | 7.9 |  | 14.5 |  | 13.1 |  | 12 |  | 47.5
OPERATING INCOME |  |  | -7.2 |  | -8.9 |  | 18.1 |  | 2.4 |  | -16.1 |  | 2.7 |  | -2.7 |  | -2.6 |  | -2.8 |  | 2.7 |  | 2.7 |  | 2.6 |  | -9.100000000000009 |  | 2 |  | -11 |  | -8.1 |  | 8 |  | -9.100000000000009
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 |  | 0.2 |  | 0 |  | 0 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0.2 |  | -0.1 |  | 0 |  | 0 |  | 0.1
 | Other |  | 0 |  | 0 |  | -5.8 |  | -9.4 |  | 15.2 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | -5.8 |  | 5.9 |  | 0 |  | 0 |  | 0.09999999999999876
 |  | Total | 0 |  | 0.2 |  | -5.8 |  | -9.4 |  | 15.1 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.2 |  | -5.6 |  | 5.8 |  | 0 |  | 0 |  | 0.1999999999999988
INCOME BEFORE INTEREST & TAXES |  |  | -7.2 |  | -8.7 |  | 12.3 |  | -7 |  | -1 |  | 2.8 |  | -2.7 |  | -2.6 |  | -2.8 |  | 2.7 |  | 2.7 |  | 2.6 |  | -8.90000000000001 |  | -3.6 |  | -5.2 |  | -8.1 |  | 8 |  | -8.90000000000001
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 |  | -0.7 |  | 0.7 |  | 1.5 |  | 1.1 |  | 0.4 |  | 0.4 |  | 0.5 |  | 0.4 |  | 0.4 |  | 0.5 |  | 5.2 |  | -0.7 |  | 3.3 |  | 1.3 |  | 1.3 |  | 5.2
 | Interco interest expense/(income)  - Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0 |  | 0 |  | -0.7 |  | 0.7 |  | 1.5 |  | 1.1 |  | 0.4 |  | 0.4 |  | 0.5 |  | 0.4 |  | 0.4 |  | 0.5 |  | 5.2 |  | -0.7 |  | 3.3 |  | 1.3 |  | 1.3 |  | 5.2
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 |  |  | -7.2 |  | -8.7 |  | 13 |  | -7.7 |  | -2.5 |  | 1.7 |  | -3.1 |  | -3 |  | -3.3 |  | 2.3 |  | 2.3 |  | 2.1 |  | -14.1 |  | -2.9 |  | -8.5 |  | -9.4 |  | 6.7 |  | -14.1
Income Taxes
 | Payable currently |  | -2.7 |  | -3.2 |  | 3.5 |  | -2.9 |  | -0.549 |  | 0.7 |  | -0.885 |  | -0.85 |  | -0.955 |  | 1.005 |  | 1.005 |  | 0.835 |  | -4.994000000000001 |  | -2.4 |  | -2.749 |  | -2.69 |  | 2.845 |  | -4.994
 | Payment deferred |  | 0 |  | 0.1 |  | 1.3 |  | 0.1 |  | -0.349 |  | 0 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.1 |  | 0.05100000000000035 |  | 1.4 |  | -0.249 |  | -0.6 |  | -0.5 |  | 0.05100000000000016
 |  | Total | -2.7 |  | -3.1 |  | 4.8 |  | -2.8 |  | -0.898 |  | 0.7 |  | -1.085 |  | -1.05 |  | -1.155 |  | 0.805 |  | 0.805 |  | 0.735 |  | -4.943000000000001 |  | -1 |  | -2.998 |  | -3.29 |  | 2.345 |  | -4.943
NET INCOME |  |  | -4.5 |  | -5.6 |  | 8.2 |  | -4.9 |  | -1.602000000000002 |  | 1 |  | -2.015 |  | -1.95 |  | -2.145 |  | 1.495 |  | 1.495 |  | 1.365 |  | -9.157000000000007 |  | -1.9 |  | -5.502000000000004 |  | -6.11 |  | 4.355 |  | -9.157000000000009
ENRON NETWORKS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]ENW
2001 CURRENT ESTIMATE: July 19, 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) |  |  | -4.5 |  | -5.6 |  | 8.2 |  | -4.9 |  | -1.602000000000002 |  | 1 |  | -2.015 |  | -1.95 |  | -2.145 |  | 1.495 |  | 1.495 |  | 1.365 |  | -9.157000000000002 |  | -1.9 |  | -5.502000000000002 |  | -6.11 |  | 4.355 |  | -9.157000000000004
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0.4 |  | 0.5 |  | 7.7 |  | 1.1 |  | 1.1 |  | 2.6 |  | 3 |  | 3 |  | 3 |  | 5.5 |  | 5.5 |  | 5.5 |  | 38.9 |  | 8.6 |  | 4.8 |  | 9 |  | 16.5 |  | 38.9
 | Deferred income taxes |  | 0 |  | 0.1 |  | 1.3 |  | 0.1 |  | -0.349 |  | 0 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.1 |  | 0.05100000000000035 |  | 1.4 |  | -0.249 |  | -0.6 |  | -0.5 |  | 0.05100000000000016
 | 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 |  | -0.2 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.1 |  | -0.2 |  | 0.1 |  | 0 |  | 0 |  | -0.1
 | 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 |  | 0.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.5 |  | 0 |  | 0.5 |  | 0 |  | 0 |  | 0.5
 |  | Additions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Unrealized (Gains)/ Losses | -0.1 |  | 0 |  | -3.6 |  | 0 |  | 0.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3 |  | -3.7 |  | 0.7 |  | 0 |  | 0 |  | -3
 | 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) |  | 3.2 |  | -0.7 |  | 1.4 |  | -3.9 |  | 0.3 |  | -2.7 |  | -1.2 |  | -1.2 |  | -1.2 |  | -1.2 |  | -1.2 |  | -1.2 |  | -9.6 |  | 3.9 |  | -6.3 |  | -3.6 |  | -3.6 |  | -9.6
 |  | FUNDS FLOW FROM OPERATIONS | -0.9999999999999991 |  | -5.9 |  | 15 |  | -7.6 |  | 0.2489999999999984 |  | 1.4 |  | -0.415 |  | -0.35 |  | -0.545 |  | 5.595 |  | 5.595 |  | 5.565 |  | 17.59399999999999 |  | 8.1 |  | -5.951000000000001 |  | -1.31 |  | 16.755 |  | 17.594
Working Capital Changes:
 | Receivables |  | 0 |  | -0.7 |  | -0.8 |  | -0.3 |  | 0.3 |  | -0.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2 |  | -1.5 |  | -0.5 |  | 0 |  | 0 |  | -2
 | 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 |  | 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 |  | 10 |  | -53.5 |  | -0.7 |  | -4.1 |  | 4.5 |  | 2.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 15 |  | -26.5 |  | -44.2 |  | 2.7 |  | 0 |  | 15 |  | -26.5
 | Accrued Taxes |  | -6.8 |  | 6.5 |  | 0.2 |  | 0.1 |  | 0.2 |  | -0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.942890293094024e-16 |  | -0.09999999999999981 |  | 0.1 |  | 0 |  | 0 |  | 2.220446049250313e-16
 | 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 |  | -11.5 |  | -4.8 |  | 4.9 |  | 17.1 |  | -0.6 |  | 0.3 |  | -0.9 |  | -0.9 |  | -0.9 |  | -0.9 |  | -0.9 |  | -0.9 |  | 1.110223024625157e-15 |  | -11.4 |  | 16.8 |  | -2.7 |  | -2.7 |  | 0
 | TOTAL WORKING CAPITAL CHANGES |  | -8.3 |  | -52.5 |  | 3.6 |  | 12.8 |  | 4.4 |  | 1.9 |  | -0.9 |  | -0.9 |  | -0.9 |  | -0.9 |  | -0.9 |  | 14.1 |  | -28.5 |  | -57.2 |  | 19.1 |  | -2.7 |  | 12.3 |  | -28.5
CASH FROM OPERATING ACTIVITIES |  |  | -9.3 |  | -58.4 |  | 18.6 |  | 5.2 |  | 4.648999999999999 |  | 3.3 |  | -1.315 |  | -1.25 |  | -1.445 |  | 4.695 |  | 4.695 |  | 19.665 |  | -10.90600000000001 |  | -49.1 |  | 13.149 |  | -4.01 |  | 29.055 |  | -10.906
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 |  | -2.5 |  | -1.5 |  | -16.4 |  | -8.1 |  | -22.6 |  | -11.1 |  | -11.5 |  | -11.5 |  | -11.6 |  | -11.5 |  | -11.6 |  | -11.6 |  | -131.5 |  | -20.4 |  | -41.8 |  | -34.6 |  | -34.7 |  | -131.5
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM INVESTING |  | -2.5 |  | -1.5 |  | -16.4 |  | -8.1 |  | -22.6 |  | -11.1 |  | -11.5 |  | -11.5 |  | -11.6 |  | -11.5 |  | -11.6 |  | -11.6 |  | -131.5 |  | -20.4 |  | -41.8 |  | -34.6 |  | -34.7 |  | -131.5
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) |  |  | -11.8 |  | -59.9 |  | 2.2 |  | -2.9 |  | -17.951 |  | -7.8 |  | -12.815 |  | -12.75 |  | -13.045 |  | -6.805 |  | -6.905 |  | 8.065 |  | -142.406 |  | -69.5 |  | -28.651 |  | -38.61 |  | -5.645 |  | -142.406
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | -16.7 |  | -7.6 |  | -50.3 |  | -7.6 |  | -20 |  | -19.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -121.6 |  | -74.6 |  | -47 |  | 0 |  | 0 |  | -121.6
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1
 | Other Financing Activities-Intercompany |  | 29.1 |  | 67.5 |  | 47.4 |  | 10.6 |  | 38 |  | 27.1 |  | 12.8 |  | 12.8 |  | 13 |  | 6.8 |  | 6.9 |  | -8.1 |  | 263.9 |  | 144 |  | 75.7 |  | 38.6 |  | 5.6 |  | 263.9
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 12.4 |  | 59.9 |  | -2.9 |  | 3 |  | 18 |  | 7.8 |  | 12.8 |  | 12.8 |  | 13 |  | 6.8 |  | 6.9 |  | -8.1 |  | 142.4 |  | 69.4 |  | 28.8 |  | 38.6 |  | 5.6 |  | 142.4
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0.6000000000000014 |  | 0 |  | -0.6999999999999957 |  | 0.1000000000000014 |  | 0.04899999999999949 |  | 0 |  | -0.01499999999999879 |  | 0.05000000000000071 |  | -0.04499999999999993 |  | -0.005000000000000782 |  | -0.004999999999999893 |  | -0.03500000000000014 |  | -0.006000000000028649 |  | -0.09999999999999432 |  | 0.149000000000008 |  | -0.00999999999999801 |  | -0.04500000000000171 |  | -0.006000000000000227