Spreadsheet: louise_kitchen__24081__CashPlan_11
Sheet: EES

Enron Energy Services (Legal?)
Sources & Uses of Cash - Dec 2001 thru Dec 2002
 |  | Week Ended |  |  |  |  |  |  |  |  |  | 2001 |  | 2002 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2003
 |  | 2001-12-08 00:00:00 |  | 2001-12-15 00:00:00 |  | 2001-12-22 00:00:00 |  | 2001-12-29 00:00:00 |  | 2001-12-31 00:00:00 |  | Dec |  | JAN |  | FEB |  | MAR |  | APR |  | MAY |  | JUN |  | JUL |  | AUG |  | SEP |  | OCT |  | NOV |  | DEC |  | JAN |  | FEB |  | MAR |  | APR |  | MAY |  | JUN |  | TOTAL
Revenues (Cash) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
PRMA - Liquidations |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Customer Deposits/Broker Settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Cost of Goods Sold |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
"Gross Margin"
Operating Expenses
Severance |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | -4.562799999999999 |  | -4.562799999999999 |  | -4.562799999999999 |  | -3.057075999999999 |  | -1.551352 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Interest Expense |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Current Taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Dividend/Interest Income |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other Operating Income |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Equity Distributions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other Funds Flow |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Merchant - Proceeds |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Merchant - Additions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other Working Capital |  | 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
Other Operating cash
Proceeds on Sale of Assets |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Capital Expenditures |  | -0.5 |  | -0.5 |  | -0.5 |  | -0.5 |  | 0 |  |  |  | -2 |  | -2 |  | -2 |  | -2 |  | -2 |  | -2 |  | -2 |  | -2 |  | -2 |  | -2 |  | -2 |  | -2
Other Investing |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net Investing
PRMA - Prepay Settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Repayment of Long-term Debt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Dividends - Preferred Stock |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Dividends - Common Stock |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
[NAME] to Corp |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Treasury Stock Activity |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Off-Balance Sheet Refinancings |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Financing Outflows
Sub-Total
PRMA - Prepay Inflows |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
New Long-Term Debt |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Short-term Debt (net) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Issuance of Stock |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Financing Inflows
Cash To / (From) Corp
Memo:
Operating Expenses (Cash)
Employee Related Expenses |  | -5.382 |  | -4.554 |  | -4.554 |  | -4.554 |  | -1.863 |  |  |  | -20.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7 |  | -18.7
Other Operating Expenses |  | -2.73 |  | -2.31 |  | -2.31 |  | -2.31 |  | -0.945 |  |  |  | -10.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5 |  | -8.5
Adjustments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Chapter 11 Reductions |  | 4.758 |  | 4.026 |  | 4.026 |  | 4.026 |  | 1.647 |  |  |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512 |  | 18.2512
Transfers to NETCo. |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 2.054 |  | 1.738 |  | 1.738 |  | 1.738 |  | 0.8 |  |  |  | 7.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9 |  | 3.9
Net