Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EGF

ENRON GLOBAL FINANCE (ECMGR4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EGF
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 |  |  | -17.9 |  | 95.1 |  | -183.1 |  | -24.7 |  | 26.6 |  | -105 |  | 7.2 |  | 7.2 |  | 20.3 |  | 7.2 |  | 7.3 |  | 20.3 |  | -139.5 |  | -105.9 |  | -103.1 |  | 34.7 |  | 34.8 |  | -139.5
Cost of Sales |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
GROSS MARGIN |  |  | -17.9 |  | 95.1 |  | -183.1 |  | -24.7 |  | 26.6 |  | -105 |  | 7.2 |  | 7.2 |  | 20.3 |  | 7.2 |  | 7.3 |  | 20.3 |  | -139.5 |  | -105.9 |  | -103.1 |  | 34.7 |  | 34.8 |  | -139.5
Operating & Processing Expense
 | Operation & maintenance |  | 0.2 |  | -6.2 |  | 13.6 |  | -11 |  | 1.6 |  | 3.7 |  | -2.8 |  | -2.8 |  | -2.9 |  | -2.8 |  | -2.8 |  | -2.9 |  | -15.1 |  | 7.6 |  | -5.7 |  | -8.5 |  | -8.5 |  | -15.1
 | 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 |  | 0.2 |  | 1.1 |  | 0 |  | 0 |  | 8.9 |  | 0 |  | 0 |  | 8 |  | 0 |  | 0 |  | 8 |  | 26.2 |  | 1.3 |  | 8.9 |  | 8 |  | 8 |  | 26.2
 | 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 |  | 0.2 |  | 0.3 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0.1 |  | 0 |  | 0.1 |  | 1 |  | 0.6 |  | 0 |  | 0.2 |  | 0.2 |  | 1
 |  | Total | 0.4 |  | -5.7 |  | 14.8 |  | -11 |  | 1.6 |  | 12.6 |  | -2.7 |  | -2.8 |  | 5.2 |  | -2.7 |  | -2.8 |  | 5.2 |  | 12.1 |  | 9.5 |  | 3.2 |  | -0.3 |  | -0.3 |  | 12.1
OPERATING INCOME |  |  | -18.3 |  | 100.8 |  | -197.9 |  | -13.7 |  | 25 |  | -117.6 |  | 9.9 |  | 10 |  | 15.1 |  | 9.9 |  | 10.1 |  | 15.1 |  | -151.6 |  | -115.4 |  | -106.3 |  | 35 |  | 35.1 |  | -151.6
Other Income (Deductions)
 | Equity earnings |  | 0 |  | 0 |  | 104.1 |  | 0 |  | 0 |  | 92.5 |  | 0 |  | 0.1 |  | -11 |  | 0 |  | 0.1 |  | -14.7 |  | 171.1 |  | 104.1 |  | 92.5 |  | -10.9 |  | -14.6 |  | 171.1
 | 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 |  | -2.2 |  | -2.3 |  | 28.3 |  | 0.1 |  | 1.7 |  | 37.2 |  | 13.9 |  | 13.4 |  | 13 |  | 14.1 |  | 13.1 |  | 13.5 |  | 143.8 |  | 23.8 |  | 39 |  | 40.3 |  | 40.7 |  | 143.8
 | 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 |  | -9.5 |  | -6 |  | 4.6 |  | -12.9 |  | -8.9 |  | 23.7 |  | 1 |  | 1 |  | 0.9 |  | 1 |  | 1 |  | 1 |  | -3.1 |  | -10.9 |  | 1.9 |  | 2.9 |  | 3 |  | -3.1
 |  | Total | -11.7 |  | -8.3 |  | 137 |  | -12.8 |  | -7.2 |  | 153.4 |  | 14.9 |  | 14.5 |  | 2.9 |  | 15.1 |  | 14.2 |  | -0.1999999999999993 |  | 311.8 |  | 117 |  | 133.4 |  | 32.3 |  | 29.1 |  | 311.8
INCOME BEFORE INTEREST & TAXES |  |  | -30 |  | 92.5 |  | -60.9 |  | -26.5 |  | 17.8 |  | 35.8 |  | 24.8 |  | 24.5 |  | 18 |  | 25 |  | 24.3 |  | 14.9 |  | 160.2 |  | 1.59999999999998 |  | 27.1 |  | 67.3 |  | 64.2 |  | 160.2
Interest Expense
 | Interest expense - Third Party |  | 2.3 |  | 2.3 |  | 7.2 |  | 2.6 |  | 2.7 |  | 5.3 |  | 2.5 |  | 2.4 |  | 2.4 |  | 2.5 |  | 2.4 |  | 2.4 |  | 37 |  | 11.8 |  | 10.6 |  | 7.3 |  | 7.3 |  | 37
 | 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 |  | -11.8 |  | -11.9 |  | -16.7 |  | -12.2 |  | -10.9 |  | -11.4 |  | -7.9 |  | -8 |  | -8 |  | -8 |  | -8 |  | -8 |  | -122.8 |  | -40.4 |  | -34.5 |  | -23.9 |  | -24 |  | -122.8
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | -9.5 |  | -9.6 |  | -9.5 |  | -9.6 |  | -8.2 |  | -6.1 |  | -5.4 |  | -5.6 |  | -5.6 |  | -5.5 |  | -5.6 |  | -5.6 |  | -85.8 |  | -28.6 |  | -23.9 |  | -16.6 |  | -16.7 |  | -85.8
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 |  | 12.9 |  | 0 |  | 0 |  | 10.5 |  | 0 |  | 0 |  | 12.9 |  | 0 |  | 0 |  | 12.9 |  | 49.2 |  | 12.9 |  | 10.5 |  | 12.9 |  | 12.9 |  | 49.2
 |  | Total | 0 |  | 0 |  | 12.9 |  | 0 |  | 0 |  | 10.5 |  | 0 |  | 0 |  | 12.9 |  | 0 |  | 0 |  | 12.9 |  | 49.2 |  | 12.9 |  | 10.5 |  | 12.9 |  | 12.9 |  | 49.2
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 |  |  | -20.5 |  | 102.1 |  | -64.3 |  | -16.9 |  | 26 |  | 31.4 |  | 30.2 |  | 30.1 |  | 10.7 |  | 30.5 |  | 29.9 |  | 7.6 |  | 196.8 |  | 17.3 |  | 40.5 |  | 71 |  | 68 |  | 196.8
Income Taxes
 | Payable currently |  | -0.6 |  | -4.7 |  | -3.6 |  | 37.2 |  | 1.9 |  | -13.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.8 |  | -8.9 |  | 25.7 |  | 0 |  | 0 |  | 16.8
 | Payment deferred |  | -6.9 |  | 32.7 |  | -14.9 |  | -53 |  | 16.8 |  | -64.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -90 |  | 10.9 |  | -100.9 |  | 0 |  | 0 |  | -90
 |  | Total | -7.5 |  | 28 |  | -18.5 |  | -15.8 |  | 18.7 |  | -78.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -73.2 |  | 2 |  | -75.2 |  | 0 |  | 0 |  | -73.2
NET INCOME |  |  | -13 |  | 74.1 |  | -45.8 |  | -1.1 |  | 7.3 |  | 109.5 |  | 30.2 |  | 30.1 |  | 10.7 |  | 30.5 |  | 29.9 |  | 7.6 |  | 270 |  | 15.3 |  | 115.7 |  | 71 |  | 68 |  | 270
ENRON GLOBAL FINANCE (ECMGR4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EGF
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) |  |  | -13 |  | 74.1 |  | -45.8 |  | -1.1 |  | 7.3 |  | 109.5 |  | 30.2 |  | 30.1 |  | 10.7 |  | 30.5 |  | 29.9 |  | 7.6 |  | 270 |  | 15.3 |  | 115.7 |  | 71 |  | 68 |  | 270
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0.2 |  | 1.1 |  | 0 |  | 0 |  | 8.9 |  | 0 |  | 0 |  | 8 |  | 0 |  | 0 |  | 8 |  | 26.2 |  | 1.3 |  | 8.9 |  | 8 |  | 8 |  | 26.2
 | Deferred income taxes |  | -6.9 |  | 32.7 |  | -14.9 |  | -53 |  | 16.8 |  | -64.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -90 |  | 10.9 |  | -100.9 |  | 0 |  | 0 |  | -90
 | Equity Earnings |  | 0 |  | 0 |  | -104.1 |  | 0 |  | 0 |  | -92.5 |  | 0 |  | -0.1 |  | 11 |  | 0 |  | -0.1 |  | 14.7 |  | -171.1 |  | -104.1 |  | -92.5 |  | 10.9 |  | 14.6 |  | -171.1
 | 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 |  | 13.2 |  | -131.3 |  | 151.4 |  | -2.4 |  | 27.6 |  | 155.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 214.1 |  | 33.3 |  | 180.8 |  | 0 |  | 0 |  | 214.1
 | Merchant Activities
 |  | Realized (Gains) / Losses on Sales | 0 |  | 0 |  | 29.1 |  | 0 |  | 0 |  | -30.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.5 |  | 29.1 |  | -30.6 |  | 0 |  | 0 |  | -1.5
 |  | 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 | 99.4 |  | 5 |  | -103.2 |  | -55.9 |  | 31.8 |  | 95.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 72.4 |  | 1.2 |  | 71.2 |  | 0 |  | 0 |  | 72.4
 | 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 |  | 12.9 |  | 0 |  | 0 |  | 10.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 23.3 |  | 12.9 |  | 10.4 |  | 0 |  | 0 |  | 23.3
 | Other (Including transfers & reclaesses; see detail) |  | -48.5 |  | -10.1 |  | -759.2 |  | -91 |  | 793 |  | -271.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -387.4 |  | -817.8 |  | 430.4 |  | 0 |  | 0 |  | -387.4
 |  | FUNDS FLOW FROM OPERATIONS | 44.2 |  | -29.4 |  | -832.7 |  | -203.4 |  | 876.5 |  | -79.7 |  | 30.2 |  | 30 |  | 29.7 |  | 30.5 |  | 29.8 |  | 30.3 |  | -44.00000000000006 |  | -817.9 |  | 593.4 |  | 89.9 |  | 90.6 |  | -44.00000000000011
Working Capital Changes:
 | Receivables |  | -42.5 |  | -8.7 |  | -30.9 |  | 50.4 |  | -25.5 |  | -8.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -66 |  | -82.1 |  | 16.1 |  | 0 |  | 0 |  | -66
 | 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 |  | 138.8 |  | -59 |  | 37.2 |  | -52.2 |  | 16.7 |  | 36.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 118.4 |  | 117 |  | 1.4 |  | 0 |  | 0 |  | 118.4
 | Accrued Taxes |  | 22 |  | -0.2 |  | 0.3 |  | 2.2 |  | -0.2 |  | 2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 26.1 |  | 22.1 |  | 4 |  | 0 |  | 0 |  | 26.1
 | Accrued Interest |  | 1.5 |  | 3 |  | 6.5 |  | -15 |  | 1.3 |  | -1.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4 |  | 11 |  | -15 |  | 0 |  | 0 |  | -4
 | 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 |  | 54.4 |  | 50.2 |  | -111.5 |  | 58.5 |  | -69.8 |  | 4.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -13.5 |  | -6.900000000000006 |  | -6.6 |  | 0 |  | 0 |  | -13.5
 | TOTAL WORKING CAPITAL CHANGES |  | 174.2 |  | -14.7 |  | -98.4 |  | 43.9 |  | -77.5 |  | 33.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 61 |  | 61.1 |  | -0.1000000000000085 |  | 0 |  | 0 |  | 61
CASH FROM OPERATING ACTIVITIES |  |  | 218.4 |  | -44.1 |  | -931.1 |  | -159.5 |  | 799 |  | -46.2 |  | 30.2 |  | 30 |  | 29.7 |  | 30.5 |  | 29.8 |  | 30.3 |  | 16.99999999999994 |  | -756.8 |  | 593.3 |  | 89.9 |  | 90.6 |  | 16.99999999999989
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 |  | 0.4 |  | 0 |  | 76.9 |  | -76.9 |  | 1.4 |  | -9.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -7.999999999999995 |  | 77.3 |  | -85.3 |  | 0 |  | 0 |  | -7.999999999999986
 | CASH FLOWS FROM INVESTING |  | 0.4 |  | 0 |  | 76.9 |  | -76.9 |  | 1.4 |  | -9.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -7.999999999999995 |  | 77.3 |  | -85.3 |  | 0 |  | 0 |  | -7.999999999999986
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | 0 |  | 16.6 |  | -3.9 |  | -73.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -60.5 |  | 0 |  | -60.5 |  | 0 |  | 0 |  | -60.5
 | Stock (purchases) isssuances |  | 0 |  | 0 |  | 6.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6.7 |  | 6.7 |  | 0 |  | 0 |  | 0 |  | 6.7
 | 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 |  | -255.4 |  | 255.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -255.4 |  | 255.4 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | -248.7 |  | 272 |  | -3.9 |  | -73.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -53.8 |  | -248.7 |  | 194.9 |  | 0 |  | 0 |  | -53.8
NET CASH FLOW (After Financing Activities) |  |  | 218.8 |  | -44.1 |  | -1102.9 |  | 35.6 |  | 796.5 |  | -129.2 |  | 30.2 |  | 30 |  | 29.7 |  | 30.5 |  | 29.8 |  | 30.3 |  | -44.8 |  | -928.2 |  | 702.9 |  | 89.9 |  | 90.6 |  | -44.80000000000007
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0 |  | 0 |  | 0 |  | 158.6 |  | -30.5 |  | -170.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -42.1 |  | 0 |  | -42.1 |  | 0 |  | 0 |  | -42.1
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 84.9 |  | 1 |  | 166.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 252.7 |  | 0 |  | 252.7 |  | 0 |  | 0 |  | 252.7
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 688.9 |  | -773.3 |  | 25.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -59 |  | 0 |  | -59 |  | 0 |  | 0 |  | -59
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 0 |  | 0 |  | 0 |  | 932.4 |  | -802.8 |  | 22 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 151.6 |  | 0 |  | 151.6 |  | 0 |  | 0 |  | 151.6
 |  | Increase/(Decrease) in Restricted/Retained Cash | 218.8 |  | -44.1 |  | -1102.9 |  | 968 |  | -6.299999999999955 |  | -107.2 |  | 30.2 |  | 30 |  | 29.7 |  | 30.5 |  | 29.8 |  | 30.3 |  | 106.8 |  | -928.2 |  | 854.5 |  | 89.9 |  | 90.6 |  | 106.8