Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: WHS_OTH

WHOLESALE OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]WHS_OTH
2001 CURRENT ESTIMATE:  July 19, 2001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.870000
RESULTS OF OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.870000
(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 |  |  | -7.1 |  | -8.7 |  | -16.4 |  | -8.2 |  | -13.4 |  | -26.7 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -192.1 |  | -32.2 |  | -48.3 |  | -55.8 |  | -55.8 |  | -192.1
Cost of Sales |  |  | 0 |  | 0 |  | 26 |  | -26 |  | 26 |  | 24.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 50.2 |  | 26 |  | 24.2 |  | 0 |  | 0 |  | 50.2
GROSS MARGIN |  |  | -7.1 |  | -8.7 |  | -42.4 |  | 17.8 |  | -39.4 |  | -50.9 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -18.6 |  | -242.3 |  | -58.2 |  | -72.5 |  | -55.8 |  | -55.8 |  | -242.3
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0.5 |  | 0.5 |  | 2.7 |  | 1.4 |  | 13.1 |  | 0.2 |  | 0.3 |  | 0.3 |  | 0.2 |  | 0.3 |  | 0.3 |  | 19.8 |  | 1 |  | 17.2 |  | 0.8 |  | 0.8 |  | 19.8
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.6 |  | 1.6 |  | 1.7 |  | 1.6 |  | 1.6 |  | 1.7 |  | 9.8 |  | 0 |  | 0 |  | 4.9 |  | 4.9 |  | 9.8
 | 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 |  | 0.4 |  | -0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.2 |  | 0.2 |  | 0 |  | 0 |  | 0 |  | 0.2
 |  | Total | 0 |  | 0.9 |  | 0.3 |  | 2.7 |  | 1.4 |  | 13.1 |  | 1.8 |  | 1.9 |  | 2 |  | 1.8 |  | 1.9 |  | 2 |  | 29.8 |  | 1.2 |  | 17.2 |  | 5.7 |  | 5.7 |  | 29.8
OPERATING INCOME |  |  | -7.1 |  | -9.6 |  | -42.7 |  | 15.1 |  | -40.8 |  | -64 |  | -20.4 |  | -20.5 |  | -20.6 |  | -20.4 |  | -20.5 |  | -20.6 |  | -272.1 |  | -59.4 |  | -89.7 |  | -61.5 |  | -61.5 |  | -272.1
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.9 |  | 0.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0 |  | 0 |  | 0 |  | 0 |  | -0.9 |  | 0.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
INCOME BEFORE INTEREST & TAXES |  |  | -7.1 |  | -9.6 |  | -42.7 |  | 15.1 |  | -41.7 |  | -63.1 |  | -20.4 |  | -20.5 |  | -20.6 |  | -20.4 |  | -20.5 |  | -20.6 |  | -272.1 |  | -59.4 |  | -89.7 |  | -61.5 |  | -61.5 |  | -272.1
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | -26 |  | 26 |  | -26 |  | -24.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -50.2 |  | -26 |  | -24.2 |  | 0 |  | 0 |  | -50.2
 | 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 |  | 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 |  | -26 |  | 26 |  | -26 |  | -24.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -50.2 |  | -26 |  | -24.2 |  | 0 |  | 0 |  | -50.2
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 |  |  | -7.1 |  | -9.6 |  | -16.7 |  | -10.9 |  | -15.7 |  | -38.9 |  | -20.4 |  | -20.5 |  | -20.6 |  | -20.4 |  | -20.5 |  | -20.6 |  | -221.9 |  | -33.4 |  | -65.5 |  | -61.5 |  | -61.5 |  | -221.9
Income Taxes
 | Payable currently |  | -2.2 |  | 4.6 |  | -5.6 |  | -12.5 |  | 110.9 |  | -122.1 |  | -0.9 |  | -1 |  | -2.4 |  | -0.7 |  | -0.7 |  | -0.9 |  | -33.5 |  | -3.2 |  | -23.7 |  | -4.3 |  | -2.3 |  | -33.5
 | Payment deferred |  | -0.3 |  | -7.7 |  | -0.1 |  | 8.3 |  | -113.6 |  | 105.7 |  | -6.5 |  | -6.5 |  | -6.5 |  | -6.5 |  | -6.5 |  | -6.5 |  | -46.7 |  | -8.1 |  | 0.4000000000000057 |  | -19.5 |  | -19.5 |  | -46.7
 |  | Total | -2.5 |  | -3.1 |  | -5.7 |  | -4.2 |  | -2.699999999999989 |  | -16.4 |  | -7.4 |  | -7.5 |  | -8.9 |  | -7.2 |  | -7.2 |  | -7.4 |  | -80.2 |  | -11.3 |  | -23.3 |  | -23.8 |  | -21.8 |  | -80.2
NET INCOME |  |  | -4.6 |  | -6.5 |  | -11 |  | -6.7 |  | -13 |  | -22.5 |  | -13 |  | -13 |  | -11.7 |  | -13.2 |  | -13.3 |  | -13.2 |  | -141.7 |  | -22.1 |  | -42.2 |  | -37.7 |  | -39.7 |  | -141.7
WHOLESALE OTHER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]WHS_OTH
2001 CURRENT ESTIMATE:  July 19, 2001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.870000
Cash Flow Statement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.870000
 |  |  | 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) |  |  | -4.6 |  | -6.5 |  | -11 |  | -6.7 |  | -13 |  | -22.5 |  | -13 |  | -13 |  | -11.7 |  | -13.2 |  | -13.3 |  | -13.2 |  | -141.7 |  | -22.1 |  | -42.2 |  | -37.7 |  | -39.7 |  | -141.7
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1.6 |  | 1.6 |  | 1.7 |  | 1.6 |  | 1.6 |  | 1.7 |  | 9.8 |  | 0 |  | 0 |  | 4.9 |  | 4.9 |  | 9.8
 | Deferred income taxes |  | -0.3 |  | -7.7 |  | -0.1 |  | 8.3 |  | -113.6 |  | 105.7 |  | -6.5 |  | -6.5 |  | -6.5 |  | -6.5 |  | -6.5 |  | -6.5 |  | -46.7 |  | -8.1 |  | 0.4000000000000057 |  | -19.5 |  | -19.5 |  | -46.7
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Unrealized (gain)/loss on price risk mgmt activities |  | -106.9 |  | 5.7 |  | 1.5 |  | -35.2 |  | 788.1 |  | -6.5 |  | -5.4 |  | 12.3 |  | -141.1 |  | -30.7 |  | 12.3 |  | -54.3 |  | 439.8 |  | -99.7 |  | 746.4 |  | -134.2 |  | -72.7 |  | 439.8
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other (Including transfers & reclaesses; see detail) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | FUNDS FLOW FROM OPERATIONS | -111.8 |  | -8.5 |  | -9.6 |  | -33.6 |  | 661.5 |  | 76.7 |  | -23.3 |  | -5.6 |  | -157.6 |  | -48.8 |  | -5.9 |  | -72.3 |  | 261.2 |  | -129.9 |  | 704.6 |  | -186.5 |  | -127 |  | 261.2
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | -0.7 |  | -0.1 |  | 0.7 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.2 |  | -0.7 |  | 0.5 |  | 0 |  | 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 |  | 0 |  | 0 |  | 0 |  | 2.5 |  | 0 |  | -2.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.2 |  | 0 |  | 0.2 |  | 0 |  | 0 |  | 0.2
 | Accrued Taxes |  | 0 |  | 0 |  | -5.8 |  | -2.5 |  | 1.5 |  | 6.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -8.881784197001252e-16 |  | -5.8 |  | 5.8 |  | 0 |  | 0 |  | 0
 | 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 |  | -0.1 |  | 0 |  | -0.2 |  | -6.5 |  | 8.6 |  | 0.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.6 |  | -0.3 |  | 2.9 |  | 0 |  | 0 |  | 2.6
 | TOTAL WORKING CAPITAL CHANGES |  | -0.1 |  | 0 |  | -6.7 |  | -6.6 |  | 10.8 |  | 5.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.6 |  | -6.8 |  | 9.4 |  | 0 |  | 0 |  | 2.6
CASH FROM OPERATING ACTIVITIES |  |  | -111.9 |  | -8.5 |  | -16.3 |  | -40.2 |  | 672.3 |  | 81.9 |  | -23.3 |  | -5.6 |  | -157.6 |  | -48.8 |  | -5.9 |  | -72.3 |  | 263.8 |  | -136.7 |  | 714 |  | -186.5 |  | -127 |  | 263.8
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM INVESTING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
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) |  |  | -111.9 |  | -8.5 |  | -16.3 |  | -40.2 |  | 672.3 |  | 81.9 |  | -23.3 |  | -5.6 |  | -157.6 |  | -48.8 |  | -5.9 |  | -72.3 |  | 263.8 |  | -136.7 |  | 714 |  | -186.5 |  | -127 |  | 263.8
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 114.1 |  | 3.9 |  | 16.1 |  | 50.2 |  | -781.8 |  | 34.1 |  | 24 |  | 6.6 |  | 162.4 |  | 49.1 |  | 6.2 |  | 72.8 |  | -242.3 |  | 134.1 |  | -697.5 |  | 193 |  | 128.1 |  | -242.3
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Financing Activities-Intercompany |  | -2.2 |  | 4.6 |  | 0.2 |  | -10 |  | 109.5 |  | -116 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -13.9 |  | 2.6 |  | -16.5 |  | 0 |  | 0 |  | -13.9
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 111.9 |  | 8.5 |  | 16.3 |  | 40.2 |  | -672.3 |  | -81.9 |  | 24 |  | 6.6 |  | 162.4 |  | 49.1 |  | 6.2 |  | 72.8 |  | -256.2 |  | 136.7 |  | -714 |  | 193 |  | 128.1 |  | -256.2
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.6999999999999993 |  | 1 |  | 4.799999999999983 |  | 0.3000000000000043 |  | 0.299999999999998 |  | 0.5000000000000142 |  | 7.600000000000136 |  | 0 |  | 0 |  | 6.499999999999972 |  | 1.100000000000009 |  | 7.600000000000136