Spreadsheet: louise_kitchen__24070__CashPlan_11
Sheet: ETSx

ETS: Transwestern & Equity Investments
Sources & Uses of Cash - Dec 2001 thru Dec 2002
 |  | Week Ended |  |  |  |  |  |  |  |  |  | 2001 |  | 2002
 |  | 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 |  | TOTAL
Revenues (Cash) |  | 2.1 |  | 1.8 |  | 1.8 |  | 1.8 |  | 0.7999999999999972 |  |  |  | 14.1 |  | 12.5 |  | 13.6 |  | 13.3 |  | 13.8 |  | 14.5 |  | 12.5 |  | 15.4 |  | 14.9 |  | 15.2 |  | 15.4 |  | 18.8
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 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 |  | 0.1 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1
Other Operating Income |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0.1 |  | 0.3 |  | 0.1 |  | 0.2 |  | 0.4 |  | 21.3 |  | 20.4 |  | 0.5 |  | 7.5 |  | 0.5 |  | 0.6 |  | 3.6
Equity Distributions |  | 0 |  | 0 |  | 0 |  | 0.8 |  | 0 |  |  |  | 0 |  | 2.1 |  | 0.9 |  | 0 |  | -1.7 |  | 1.3 |  | 0 |  | 2.9 |  | 1.9 |  | 0 |  | 2.9 |  | 1.9
Other Funds Flow |  | 4.8 |  | 4.2 |  | 4.2 |  | 4.2 |  | 1.2 |  |  |  | 0.5 |  | 0.4 |  | 0 |  | 0.3 |  | 0.1 |  | -15.3 |  | 0.2 |  | 0.2 |  | -4.8 |  | 0.3 |  | -0.3 |  | -6.5
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 |  | -2.1 |  | -1.8 |  | -1.8 |  | -1.8 |  | -0.5 |  |  |  | -4.6 |  | -3.8 |  | 2.1 |  | -4.1 |  | 4.2 |  | 7.2 |  | -6 |  | -4.1 |  | 3 |  | -3.5 |  | -1.1 |  | 8.6
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 |  | 68 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Capital Expenditures |  | -2.1 |  | -1.9 |  | -1.9 |  | -1.9 |  | -0.4 |  |  |  | -1.2 |  | -2 |  | -1.6 |  | -4.1 |  | -3.1 |  | -3.7 |  | -2.5 |  | -2.3 |  | -2.3 |  | -0.7999999999999989 |  | -0.8000000000000007 |  | -1.5
Other Investing |  | 1 |  | 0.9 |  | 0.9 |  | 0.9 |  | 0.3 |  |  |  | -2.6 |  | -2.4 |  | -2.4 |  | -0.3 |  | -2.9 |  | -6.3 |  | -6.9 |  | -5.4 |  | -10.5 |  | -7.2 |  | -0.5 |  | -0.5
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Other Operating Expenses |  | -3.3 |  | -3 |  | -3 |  | -3 |  | -0.6999999999999993 |  |  |  | -2.5 |  | -4.8 |  | -4.8 |  | -4.2 |  | -5.1 |  | -5 |  | -2.8 |  | -4.2 |  | -3.7 |  | -3.1 |  | -4.2 |  | -3.7
Adjustments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Chapter 11 Reductions |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Transfers to NETCo. |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Net