Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: Europe

EEL excluding CATS/MARGAUX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]Europe
2001 CURRENT ESTIMATE: JUNE 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 |  |  | 3586.717307 |  | 1310.814675 |  | 9673.285866999999 |  | 2134.238936 |  | 4974.285434000001 |  | 8103.491717054798 |  | 5531.100759999981 |  | 5531.100759999982 |  | 6206.404698254206 |  | 6273.930953655315 |  | 6294.211105007314 |  | 7057.37365159154 |  | 66676.95586456313 |  | 14570.817849 |  | 15212.0160870548 |  | 17268.60621825417 |  | 19625.51571025417 |  | 66676.95586456313
Cost of Sales |  |  | 3666.701952 |  | 1201.044559 |  | 9468.662644 |  | 2136.380577 |  | 4908.925569999998 |  | 7960.048787000003 |  | 5449.19 |  | 5449.19 |  | 6114.54 |  | 6181.07 |  | 6201.03 |  | 6952.88 |  | 65689.664089 |  | 14336.409155 |  | 15005.354934 |  | 17012.92 |  | 19334.98 |  | 65689.664089
GROSS MARGIN |  |  | -79.984645 |  | 109.7701159999997 |  | 204.6232229999987 |  | -2.141641000000163 |  | 65.35986400000365 |  | 143.4429300547945 |  | 81.91075999998156 |  | 81.91075999998247 |  | 91.8646982542059 |  | 92.86095365531492 |  | 93.18110500731473 |  | 104.4936515915397 |  | 987.2917755631356 |  | 234.4086939999979 |  | 206.661153054798 |  | 255.6862182541699 |  | 290.5357102541711 |  | 987.2917755631352
Operating & Processing Expense
 | Operation & maintenance |  | 23.126723 |  | 45.595845 |  | 49.506933 |  | 47.21926200000001 |  | 40.645072 |  | 27.58895699999999 |  | 43.62184455991213 |  | 42.79241761607843 |  | 61.65128249423406 |  | 44.04128674080692 |  | 43.28995107934504 |  | 63.1604539647875 |  | 532.2400284551641 |  | 118.229501 |  | 115.453291 |  | 148.0655446702246 |  | 150.4916917849395 |  | 532.2400284551641
 | 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 |  | 4.459853 |  | 4.342989 |  | 3.546673999999999 |  | 4.278589999999999 |  | 4.403950999999999 |  | 4.541778000000001 |  | 4.389061665064117 |  | 4.391713668425937 |  | 4.394315423861804 |  | 4.399052680517699 |  | 4.399664937173595 |  | 4.402083195293524 |  | 51.94972657033667 |  | 12.349516 |  | 13.224319 |  | 13.17509075735186 |  | 13.20080081298482 |  | 51.94972657033668
 | 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 |  | 1.7184 |  | 5.708706 |  | 0.02467500000000022 |  | 4.125242999999999 |  | 1.684977 |  | 1.606144 |  | 0.000699999956933325 |  | 0.0006999999754333131 |  | 0.0006999999724252102 |  | 0.0006999999739503056 |  | 0.000699999967741418 |  | 0.0007000000117502854 |  | 14.87234499985824 |  | 7.451781 |  | 7.416364 |  | 0.002099999904791848 |  | 0.002099999953442009 |  | 14.87234499985823
 |  | Total | 29.304976 |  | 55.64754 |  | 53.078282 |  | 55.62309500000001 |  | 46.73399999999999 |  | 33.73687899999999 |  | 48.01160622493318 |  | 47.1848312844798 |  | 66.04629791806829 |  | 48.44103942129857 |  | 47.69031601648638 |  | 67.56323716009277 |  | 599.062100025359 |  | 138.030798 |  | 136.093974 |  | 161.2427354274813 |  | 163.6945925978777 |  | 599.062100025359
OPERATING INCOME |  |  | -109.289621 |  | 54.12257599999969 |  | 151.5449409999987 |  | -57.76473600000018 |  | 18.62586400000366 |  | 109.7060510547945 |  | 33.89915377504838 |  | 34.72592871550268 |  | 25.81840033613761 |  | 44.41991423401635 |  | 45.49078899082834 |  | 36.93041443144691 |  | 388.2296755377766 |  | 96.37789599999792 |  | 70.56717905479798 |  | 94.44348282668867 |  | 126.8411176562934 |  | 388.2296755377762
Other Income (Deductions)
 | Equity earnings |  | -3.159 |  | 3.637184 |  | 0.7918860000000003 |  | -1.205053 |  | 0.008734999999999937 |  | -0.4808999999999996 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.407148 |  | 1.27007 |  | -1.677218 |  | 0 |  | 0 |  | -0.4071480000000001
 | 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 |  | 2.234006 |  | 1.536854 |  | 2.205069 |  | 1.998264 |  | 3.566446000000001 |  | 1.525774 |  | 1.16263022428797 |  | 1.16263022428797 |  | 1.16060989480825 |  | 1.16263022428797 |  | 1.16060989480825 |  | 1.16263022428797 |  | 20.03815368676838 |  | 5.975929 |  | 7.090484000000001 |  | 3.485870343384189 |  | 3.485870343384189 |  | 20.03815368676838
 | Gain (Loss) on sale of assets |  | 0.004126 |  | -0.001758 |  | -0.003132 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.0007639999999999999 |  | -0.0007639999999999999 |  | 0 |  | 0 |  | 0 |  | -0.0007639999999999999
 | Other |  | -8.167061 |  | 6.007152 |  | -4.585147 |  | 9.532127 |  | 15.126963 |  | -5.479623000000001 |  | -0.2759574075779622 |  | -0.4259574075779621 |  | -3.295957407577962 |  | -0.6129574075779621 |  | -0.3619574075779621 |  | -0.5109574075779622 |  | 6.950666554532227 |  | -6.745056 |  | 19.179467 |  | -3.997872222733887 |  | -1.485872222733887 |  | 6.950666554532225
 |  | Total | -9.087929 |  | 11.179432 |  | -1.591324 |  | 10.325338 |  | 18.702144 |  | -4.434749 |  | 0.8866728167100074 |  | 0.7366728167100074 |  | -2.135347512769712 |  | 0.5496728167100075 |  | 0.798652487230288 |  | 0.6516728167100074 |  | 26.58090824130061 |  | 0.5001789999999993 |  | 24.592733 |  | -0.5120018793496972 |  | 1.999998120650303 |  | 26.58090824130061
INCOME BEFORE INTEREST & TAXES |  |  | -118.37755 |  | 65.30200799999969 |  | 149.9536169999987 |  | -47.43939800000018 |  | 37.32800800000366 |  | 105.2713020547945 |  | 34.78582659175839 |  | 35.46260153221268 |  | 23.6830528233679 |  | 44.96958705072635 |  | 46.28944147805863 |  | 37.58208724815691 |  | 414.8105837790773 |  | 96.87807499999792 |  | 95.15991205479797 |  | 93.93148094733897 |  | 128.8411157769437 |  | 414.8105837790768
Interest Expense
 | Interest expense - Third Party |  | 0.957851 |  | 0.6750529999999999 |  | 3.770201 |  | 0.3860099999999971 |  | 0.6215890000000002 |  | 0.654670000000003 |  | 0.9 |  | 0.9 |  | 0.9 |  | 0.9 |  | 0.9 |  | 0.9 |  | 12.465374 |  | 5.403105 |  | 1.662269 |  | 2.7 |  | 2.7 |  | 12.465374
 | Interco interest expense/(income)  - Capital Charge |  | -2.3 |  | -2.3 |  | -2.2291797 |  | -0.02196399999999998 |  | 1.443964 |  | -1.2197838 |  | -0.03530789999999979 |  | -1.714820459011595 |  | -1.861589468424326 |  | -0.03809048203821203 |  | 0.1109266948916279 |  | -1.69719953504675 |  | -11.86304464962925 |  | -6.829179699999999 |  | 0.2022162000000005 |  | -3.611717827435921 |  | -1.624363322193334 |  | -11.86304464962925
 | Interco interest expense/(income)  - Other |  | 2.336955 |  | 2.829316 |  | 3.144805 |  | 4.208035 |  | 3.683857 |  | 4.195472000000001 |  | 5.359149485077917 |  | 5.359149485077917 |  | 5.178531774698986 |  | 3.412741528913534 |  | 3.294911171959261 |  | 3.412741528913534 |  | 46.41566497464116 |  | 8.311076 |  | 12.087364 |  | 15.89683074485482 |  | 10.12039422978633 |  | 46.41566497464115
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0.9948060000000003 |  | 1.204369 |  | 4.6858263 |  | 4.572080999999997 |  | 5.74941 |  | 3.630358200000004 |  | 6.223841585077917 |  | 4.544329026066322 |  | 4.21694230627466 |  | 4.274651046875322 |  | 4.305837866850889 |  | 2.615541993866785 |  | 47.01799432501191 |  | 6.885001300000001 |  | 13.9518492 |  | 14.9851129174189 |  | 11.196030907593 |  | 47.01799432501189
Minority Interest
 | Structured Transactions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other |  | -0.110923 |  | 0.110923 |  | -0.091567 |  | -0.14402 |  | 0.464308 |  | -0.20634 |  | 0.13 |  | 0.116 |  | 0.114 |  | 0.116 |  | 0.116 |  | 0.114 |  | 0.7283810000000001 |  | -0.091567 |  | 0.113948 |  | 0.36 |  | 0.346 |  | 0.7283810000000001
 |  | Total | -0.110923 |  | 0.110923 |  | -0.091567 |  | -0.14402 |  | 0.464308 |  | -0.20634 |  | 0.13 |  | 0.116 |  | 0.114 |  | 0.116 |  | 0.116 |  | 0.114 |  | 0.7283810000000001 |  | -0.091567 |  | 0.113948 |  | 0.36 |  | 0.346 |  | 0.7283810000000001
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 |  |  | -119.261433 |  | 63.98671599999969 |  | 145.3593576999987 |  | -51.86745900000018 |  | 31.11429000000366 |  | 101.8472838547945 |  | 28.43198500668048 |  | 30.80227250614636 |  | 19.35211051709324 |  | 40.57893600385103 |  | 41.86760361120774 |  | 34.85254525429013 |  | 367.0642084540654 |  | 90.08464069999792 |  | 81.09411485479798 |  | 78.58636802992007 |  | 117.2990848693507 |  | 367.0642084540649
Income Taxes
 | Payable currently |  | -14.67631417666666 |  | -6.969173091666667 |  | 6.602102478333332 |  | -18.24751195 |  | 16.38424135 |  | -37.20904200082039 |  | -6.934346285746781 |  | -8.345027042395868 |  | -7.985817695719395 |  | -9.4867969702317 |  | -9.354503484050186 |  | -7.992718518696008 |  | -104.2149073876603 |  | -15.04338479 |  | -39.07231260082038 |  | -23.26519102386204 |  | -26.83401897297789 |  | -104.2149073876603
 | Payment deferred |  | -14.4 |  | 25.6 |  | 42.8 |  | 4.706 |  | 4.473 |  | 61.717 |  | 14.47454626248651 |  | 16.9582971115345 |  | 22.5672064561774 |  | 20.7631200715937 |  | 20.68734917425519 |  | 25.55002027793666 |  | 245.896539353984 |  | 54 |  | 70.896 |  | 54.00004983019841 |  | 67.00048952378555 |  | 245.896539353984
 |  | Total | -29.07631417666666 |  | 18.63082690833333 |  | 49.40210247833333 |  | -13.54151195 |  | 20.85724135 |  | 24.50795799917961 |  | 7.540199976739729 |  | 8.61327006913863 |  | 14.581388760458 |  | 11.276323101362 |  | 11.33284569020501 |  | 17.55730175924065 |  | 141.6816319663237 |  | 38.95661521000001 |  | 31.82368739917962 |  | 30.73485880633636 |  | 40.16647055080765 |  | 141.6816319663236
NET INCOME |  |  | -90.18511882333334 |  | 45.35588909166636 |  | 95.95725522166536 |  | -38.32594705000018 |  | 10.25704865000366 |  | 77.33932585561489 |  | 20.89178502994075 |  | 22.18900243700773 |  | 4.770721756635236 |  | 29.30261290248903 |  | 30.53475792100274 |  | 17.29524349504948 |  | 225.3825764877417 |  | 51.12802548999791 |  | 49.27042745561836 |  | 47.8515092235837 |  | 77.13261431854306 |  | 225.3825764877413
EEL excluding CATS/MARGAUX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]Europe
2001 CURRENT ESTIMATE: JUNE 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) |  |  | 0 |  |  |  | 51.12802548999838 |  | -38.32594705000018 |  | 10.25704865000366 |  | 77.33932585561489 |  | 20.89178502994075 |  | 22.18900243700773 |  | 4.770721756635236 |  | 29.30261290248903 |  | 30.53475792100274 |  | 17.29524349504948 |  | 225.3825764877417 |  | 51.12802548999838 |  | 49.27042745561837 |  | 47.85150922358372 |  | 77.13261431854124 |  | 225.3825764877417
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 12.349 |  | 4.276 |  | 4.407 |  | 4.542000000000002 |  | 4.389061665064117 |  | 4.391713668425936 |  | 4.394315423861803 |  | 4.399052680517699 |  | 4.399664937173593 |  | 4.402083195293524 |  | 51.94989157033667 |  | 12.349 |  | 13.225 |  | 13.17509075735185 |  | 13.20080081298482 |  | 51.94989157033667
 | Deferred income taxes |  | 0 |  | 0 |  | 54.009 |  | 4.706 |  | 4.473 |  | 61.717 |  | 14.47454626248651 |  | 16.9582971115345 |  | 22.5672064561774 |  | 20.7631200715937 |  | 20.68734917425519 |  | 25.55002027793666 |  | 245.905539353984 |  | 54.009 |  | 70.896 |  | 54.00004983019841 |  | 67.00048952378555 |  | 245.905539353984
 | Equity Earnings |  | 0 |  | 0 |  | -1.27007 |  | 1.205053 |  | -0.008734999999999937 |  | 0.4808999999999996 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.407148 |  | -1.27007 |  | 1.677218 |  | 0 |  | 0 |  | 0.4071480000000001
 | Net (gain)/loss on sale of assets |  | 0 |  | 0 |  | 0 |  | 0.029 |  | -0.089 |  | -0.014 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.074 |  | 0 |  | -0.074 |  | 0 |  | 0 |  | -0.074
 | Unrealized (gain)/loss on price risk mgmt activities |  | 0 |  | 0 |  | -123.424 |  | -14.33333333333333 |  | -21.66233333333328 |  | -196.1693333333334 |  | -27.44195267227994 |  | -9.275174817183817 |  | -172.3344862534477 |  | -46.52202104605286 |  | -33.44801137930965 |  | -71.42221753441103 |  | -716.0328637026851 |  | -123.424 |  | -232.165 |  | -209.0516137429115 |  | -151.3922499597736 |  | -716.0328637026851
 | 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 |  | -3.673 |  | -0.5720000000000001 |  | -16.736 |  | 12.245 |  | 0 |  | 0 |  | -12.5 |  | 0 |  | 0 |  | -12.5 |  | -33.736 |  | -3.673 |  | -5.063000000000004 |  | -12.5 |  | -12.5 |  | -33.736
 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Income Attributable to Minority Interest |  | 0 |  | 0 |  | -0.092 |  | -0.144 |  | 0.465 |  | -0.2069999999999999 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.0220000000000001 |  | -0.092 |  | 0.1140000000000001 |  | 0 |  | 0 |  | 0.02200000000000013
 | Other (Including transfers & reclaesses; see detail) |  | 0 |  | 0 |  | -117.846 |  | 69.62299999999999 |  | -23.21099999999998 |  | -23.39200000000002 |  | -7.057302 |  | -8.641771559011595 |  | 325.7715126445732 |  | -7.456022582038212 |  | -7.197678405108372 |  | 325.5648484585759 |  | 526.157586556991 |  | -117.846 |  | 23.02 |  | 310.0724390855616 |  | 310.9111474714293 |  | 526.157586556991
 |  | FUNDS FLOW FROM OPERATIONS | 0 |  | 0 |  | -128.8190445100016 |  | 26.46377261666647 |  | -42.10501968332961 |  | -63.45810747771854 |  | 5.256138285211435 |  | 25.62206684077275 |  | 172.6692700277999 |  | 0.4867420265093649 |  | 14.9760822480135 |  | 288.8899778924446 |  | 299.9818782663683 |  | -128.8190445100016 |  | -79.09935454438168 |  | 203.5474751537841 |  | 304.3528021669674 |  | 299.9818782663682
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | -583.247 |  | 232.965 |  | 177.143 |  | -622.14 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -795.279 |  | -583.247 |  | -212.032 |  | 0 |  | 0 |  | -795.279
 | Inventories |  | 0 |  | 0 |  | 313.096 |  | -121.966 |  | -2.763000000000034 |  | 54.83 |  | -181 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 62.197 |  | 313.096 |  | -69.899 |  | -181 |  | 0 |  | 62.197
 | Prepayments |  | 0 |  | 0 |  | -4.997 |  | -16.653 |  | -1.237 |  | 21.188 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.699000000000002 |  | -4.997 |  | 3.297999999999998 |  | 0 |  | 0 |  | -1.699000000000002
 | Broker net settlements |  | 0 |  | 0 |  | -3.597484 |  | -9.885602 |  | 7.607086000000001 |  | -39.728 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -45.604 |  | -3.597484 |  | -42.006516 |  | 0 |  | 0 |  | -45.60400000000001
 | Payables |  | 0 |  | 0 |  | 493.976 |  | -342.432 |  | -98.519 |  | 660.4220000000001 |  | 1.128613683594529 |  | 0.6772400561478045 |  | 2.585531878158621 |  | -0.3623287534286678 |  | 0.3543313385443482 |  | -0.8238301146015534 |  | 717.0065580884151 |  | 493.976 |  | 219.4710000000001 |  | 4.391385617900955 |  | -0.831827529485873 |  | 717.0065580884152
 | Accrued Taxes |  | 0 |  | 0 |  | 84.411 |  | 6.503 |  | -53.083 |  | -15.589 |  | 4.559671799012113 |  | 4.544685056631325 |  | 11.76108923653536 |  | 4.521745153077347 |  | 4.526677648693705 |  | 8.423001941291881 |  | 60.57887083524174 |  | 84.411 |  | -62.169 |  | 20.8654460921788 |  | 17.47142474306293 |  | 60.57887083524174
 | Accrued Interest |  | 0 |  | 0 |  | 0.051 |  | 0.01800000000000001 |  | 1.348 |  | -1.36 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.05699999999999994 |  | 0.051 |  | 0.006000000000000005 |  | 0 |  | 0 |  | 0.057
 | 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 |  | 0 |  | -19.871516 |  | 1.818601999999998 |  | -11.501086 |  | 4.008000000000003 |  | 0 |  | 0 |  | 20.5 |  | 0 |  | 0 |  | 22.2 |  | 17.154 |  | -19.871516 |  | -5.674484 |  | 20.5 |  | 22.2 |  | 17.154
 | TOTAL WORKING CAPITAL CHANGES |  | 0 |  | 0 |  | 279.821 |  | -249.6320000000001 |  | 18.99499999999995 |  | 61.63100000000023 |  | -175.3117145173934 |  | 5.221925112779129 |  | 34.84662111469398 |  | 4.15941639964868 |  | 4.881008987238054 |  | 29.79917182669033 |  | 14.41142892365684 |  | 279.821 |  | -169.0059999999999 |  | -135.2431682899202 |  | 38.83959721357706 |  | 14.41142892365692
CASH FROM OPERATING ACTIVITIES |  |  | 0 |  | 0 |  | 151.0019554899984 |  | -223.1682273833336 |  | -23.11001968332966 |  | -1.827107477718307 |  | -170.0555762321819 |  | 30.84399195355188 |  | 207.5158911424939 |  | 4.646158426158045 |  | 19.85709123525156 |  | 318.6891497191349 |  | 314.3933071900251 |  | 151.0019554899984 |  | -248.1053545443816 |  | 68.30430686386387 |  | 343.1923993805445 |  | 314.3933071900251
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 |  | -19.817 |  | -0.2246224500000002 |  | -0.3213273599999998 |  | 0.02593912 |  | -6.073862668520544 |  | -5.998113047268649 |  | -5.972613174768012 |  | -5.822613924764262 |  | -5.822613924764262 |  | -5.809113992263924 |  | -55.83594142234966 |  | -19.817 |  | -0.52001069 |  | -18.04458889055721 |  | -17.45434184179245 |  | -55.83594142234966
 | 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 |  | 0.947 |  | 0 |  | 0 |  | 0 |  | 0 |  | -12.5 |  | 0 |  | 0 |  | -12.5 |  | -24.053 |  | 0 |  | 0.947 |  | -12.5 |  | -12.5 |  | -24.053
 | CASH FLOWS FROM INVESTING |  | 0 |  | 0 |  | -19.817 |  | 0.7223775499999998 |  | -0.3213273599999998 |  | 0.02593912 |  | -6.073862668520544 |  | -5.998113047268649 |  | -18.47261317476801 |  | -5.822613924764262 |  | -5.822613924764262 |  | -18.30911399226392 |  | -79.88894142234966 |  | -19.817 |  | 0.42698931 |  | -30.54458889055721 |  | -29.95434184179245 |  | -79.88894142234966
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | -327.555 |  | 24.52300000000002 |  | -12.97900000000004 |  | -13.33699999999999 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | -328.6879973000135 |  | -327.555 |  | -1.793000000000006 |  | 0.33000134999325 |  | 0.33000134999325 |  | -328.6879973000135
 | 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 |  | -3.944 |  | 0.2490000000000001 |  | -0.22 |  | 10.376 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6.461000000000002 |  | -3.944 |  | 10.405 |  | 0 |  | 0 |  | 6.461000000000001
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | -331.499 |  | 24.77200000000002 |  | -13.19900000000004 |  | -2.960999999999988 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | 0.11000044999775 |  | -322.2269973000135 |  | -331.499 |  | 8.611999999999995 |  | 0.33000134999325 |  | 0.33000134999325 |  | -322.2269973000135
NET CASH FLOW (After Financing Activities) |  |  | 0 |  | 0 |  | -200.3140445100016 |  | -197.6738498333336 |  | -36.63034704332971 |  | -4.762168357718295 |  | -176.0194384507047 |  | 24.95587935628098 |  | 189.1532784177237 |  | -1.066455048608467 |  | 14.14447776048504 |  | 300.4900361768687 |  | -87.72263153233803 |  | -200.3140445100016 |  | -239.0663652343816 |  | 38.08971932329993 |  | 313.5680588887453 |  | -87.72263153233791
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 0 |  | 0 |  | 192.847 |  | 261.561 |  | -57.92242531666663 |  | 90.56677879438064 |  | -4.669402885 |  | -4.699852885 |  | -11.17899630020989 |  | -8.750231168333332 |  | -8.657418518333332 |  | -15.11217998354322 |  | 433.9842717372943 |  | 192.847 |  | 294.2053534777141 |  | -20.54825207020989 |  | -32.51982967020989 |  | 433.9842717372943
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 316.217 |  | 0 |  | -0.05000000000001137 |  | 9.966000000000008 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 326.133 |  | 316.217 |  | 9.915999999999997 |  | 0 |  | 0 |  | 326.133
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | -222.556 |  | -46.91900000000001 |  | 126.556 |  | 49.125 |  | 0 |  | 0 |  | -300 |  | 0 |  | 0 |  | -300 |  | -693.794 |  | -222.556 |  | 128.762 |  | -300 |  | -300 |  | -693.794
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 0 |  | 0 |  | 286.5079999999999 |  | 214.642 |  | 68.58357468333338 |  | 149.6577787943806 |  | -4.669402885 |  | -4.699852885 |  | -311.1789963002099 |  | -8.750231168333332 |  | -8.657418518333332 |  | -315.1121799835432 |  | 66.32327173729425 |  | 286.5079999999999 |  | 432.8833534777141 |  | -320.5482520702099 |  | -332.5198296702099 |  | 66.32327173729425
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0 |  | 0 |  | 86.1939554899983 |  | 16.96815016666642 |  | 31.95322764000367 |  | 144.8956104366624 |  | -180.6888413357047 |  | 20.25602647128098 |  | -122.0257178824862 |  | -9.8166862169418 |  | 5.487059242151712 |  | -14.6221438066745 |  | -21.39935979504378 |  | 86.1939554899983 |  | 193.8169882433325 |  | -282.4585327469099 |  | -18.95177078146457 |  | -21.39935979504367