Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EIM

ENRON INDUSTRIAL MARKETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME]
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 |  |  | 8.2 |  | 14.9 |  | 25.2 |  | 20.2 |  | -77.3 |  | 54.4 |  | 6.025 |  | 6.025 |  | 6.125 |  | 6.425 |  | 6.425 |  | 6.425 |  | 83.05 |  | 48.3 |  | -2.7 |  | 18.175 |  | 19.275 |  | 83.05
Cost of Sales |  |  | 8.6 |  | 12.9 |  | 11.2 |  | 17.5 |  | -69.4 |  | 31.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 12.4 |  | 32.7 |  | -20.3 |  | 0 |  | 0 |  | 12.4
GROSS MARGIN |  |  | -0.4 |  | 2 |  | 14 |  | 2.7 |  | -7.899999999999991 |  | 22.8 |  | 6.025 |  | 6.025 |  | 6.125 |  | 6.425 |  | 6.425 |  | 6.425 |  | 70.65 |  | 15.6 |  | 17.6 |  | 18.175 |  | 19.275 |  | 70.65
Operating & Processing Expense
 | Operation & maintenance |  | 3.4 |  | 8.9 |  | 10.9 |  | 6.1 |  | 4.3 |  | 13.3 |  | 5.6 |  | 5.6 |  | 5.6 |  | 6.1 |  | 6.1 |  | 6 |  | 81.9 |  | 23.2 |  | 23.7 |  | 16.8 |  | 18.2 |  | 81.9
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1
 | 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 |  | 0.4 |  | 0.1 |  | 0 |  | 0.2 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 1 |  | 0.7 |  | 0.3 |  | 0 |  | 0 |  | 1
 |  | Total | 3.6 |  | 9.3 |  | 11 |  | 6.1 |  | 4.5 |  | 13.5 |  | 5.6 |  | 5.6 |  | 5.6 |  | 6.1 |  | 6.1 |  | 6 |  | 83 |  | 23.9 |  | 24.1 |  | 16.8 |  | 18.2 |  | 83
OPERATING INCOME |  |  | -4 |  | -7.3 |  | 3 |  | -3.4 |  | -12.4 |  | 9.3 |  | 0.4250000000000007 |  | 0.4250000000000007 |  | 0.525 |  | 0.325 |  | 0.325 |  | 0.425 |  | -12.35 |  | -8.300000000000008 |  | -6.499999999999993 |  | 1.375 |  | 1.075 |  | -12.35
Other Income (Deductions)
 | Equity earnings |  | 0 |  | -4 |  | 18.9 |  | 2.7 |  | 4.2 |  | -6.8 |  | 6.4 |  | 6.4 |  | 6.5 |  | 6.9 |  | 6.9 |  | 6.8 |  | 54.9 |  | 14.9 |  | 0.1000000000000005 |  | 19.3 |  | 20.6 |  | 54.9
 | 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 |  | 0.1 |  | -0.1 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0.1
 | Gain (Loss) on sale of assets |  | 0 |  | 0 |  | 0 |  | -0.7 |  | 0.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other |  | 0 |  | 0 |  | 2.1 |  | 0.6 |  | -2.7 |  | 21.8 |  | 0.675 |  | 0.675 |  | 0.675 |  | 0.675 |  | 0.675 |  | 0.675 |  | 25.85 |  | 2.1 |  | 19.7 |  | 2.025 |  | 2.025 |  | 25.85
 |  | Total | 0 |  | -4 |  | 21.1 |  | 2.5 |  | 2.3 |  | 15 |  | 7.075 |  | 7.075 |  | 7.175 |  | 7.575 |  | 7.575 |  | 7.475 |  | 80.85 |  | 17.1 |  | 19.8 |  | 21.325 |  | 22.625 |  | 80.85
INCOME BEFORE INTEREST & TAXES |  |  | -4 |  | -11.3 |  | 24.1 |  | -0.9 |  | -10.1 |  | 24.3 |  | 7.5 |  | 7.5 |  | 7.7 |  | 7.9 |  | 7.9 |  | 7.9 |  | 68.5 |  | 8.79999999999999 |  | 13.3 |  | 22.7 |  | 23.7 |  | 68.5
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4 |  | 0 |  | -4 |  | 0 |  | 0 |  | -4
 | Interco interest expense/(income)  - Capital Charge |  | 0 |  | 0 |  | -2.1 |  | 2.1 |  | 4 |  | 2.1 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.2 |  | 7.3 |  | -2.1 |  | 8.2 |  | 0.6 |  | 0.6 |  | 7.3
 | 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 |  | -2.1 |  | 2.1 |  | 4 |  | -1.9 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.2 |  | 0.2 |  | 3.3 |  | -2.1 |  | 4.2 |  | 0.6 |  | 0.6 |  | 3.3
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 |  |  | -4 |  | -11.3 |  | 26.2 |  | -3 |  | -14.1 |  | 26.2 |  | 7.3 |  | 7.3 |  | 7.5 |  | 7.7 |  | 7.7 |  | 7.7 |  | 65.2 |  | 10.9 |  | 9.100000000000009 |  | 22.1 |  | 23.1 |  | 65.2
Income Taxes
 | Payable currently |  | -1.4 |  | -3.2 |  | -1 |  | -1 |  | -8.5 |  | 3.9 |  | -0.2 |  | -0.2 |  | -0.2 |  | -0.046 |  | -0.046 |  | -0.046 |  | -11.938 |  | -5.6 |  | -5.6 |  | -0.6 |  | -0.138 |  | -11.938
 | Payment deferred |  | 0 |  | 0.7 |  | 7 |  | 0.4 |  | 2 |  | 7.3 |  | 2.778 |  | 2.778 |  | 2.778 |  | 2.736 |  | 2.736 |  | 2.736 |  | 33.94199999999999 |  | 7.7 |  | 9.7 |  | 8.334 |  | 8.208 |  | 33.942
 |  | Total | -1.4 |  | -2.5 |  | 6 |  | -0.6 |  | -6.5 |  | 11.2 |  | 2.578 |  | 2.578 |  | 2.578 |  | 2.69 |  | 2.69 |  | 2.69 |  | 22.004 |  | 2.1 |  | 4.1 |  | 7.734 |  | 8.07 |  | 22.004
NET INCOME |  |  | -2.6 |  | -8.8 |  | 20.2 |  | -2.4 |  | -7.599999999999991 |  | 15 |  | 4.722000000000001 |  | 4.722000000000001 |  | 4.922000000000001 |  | 5.01 |  | 5.01 |  | 5.01 |  | 43.19599999999999 |  | 8.79999999999999 |  | 5.000000000000009 |  | 14.366 |  | 15.03 |  | 43.196
ENRON INDUSTRIAL MARKETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME]
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) |  |  | -2.6 |  | -8.8 |  | 20.2 |  | -2.4 |  | -7.599999999999991 |  | 15 |  | 4.722000000000001 |  | 4.722000000000001 |  | 4.922000000000001 |  | 5.01 |  | 5.01 |  | 5.01 |  | 43.19600000000001 |  | 8.8 |  | 5.000000000000005 |  | 14.366 |  | 15.03 |  | 43.19600000000001
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1 |  | 0 |  | 0.1 |  | 0 |  | 0 |  | 0.1
 | Deferred income taxes |  | 0 |  | 0.7 |  | 7 |  | 0.4 |  | 2 |  | 7.3 |  | 2.778 |  | 2.778 |  | 2.778 |  | 2.736 |  | 2.736 |  | 2.736 |  | 33.94199999999999 |  | 7.7 |  | 9.7 |  | 8.334 |  | 8.208 |  | 33.942
 | Equity Earnings |  | 0 |  | 4 |  | -18.9 |  | -2.7 |  | -4.2 |  | 6.8 |  | -6.4 |  | -6.4 |  | -6.5 |  | -6.9 |  | -6.9 |  | -6.8 |  | -54.9 |  | -14.9 |  | -0.1000000000000005 |  | -19.3 |  | -20.6 |  | -54.9
 | Net (gain)/loss on sale of assets |  | 0 |  | 0 |  | 0 |  | 0.7 |  | -0.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Unrealized (gain)/loss on price risk mgmt activities |  | -66.9 |  | 0 |  | -2 |  | -18.5 |  | -0.4 |  | -37.5 |  | -1.958125 |  | -1.958125 |  | -4.990625 |  | -2.088125 |  | -2.088125 |  | -5.088125 |  | -143.47125 |  | -68.9 |  | -56.4 |  | -8.906875 |  | -9.264375 |  | -143.47125
 | Merchant Activities
 |  | Realized (Gains) / Losses on Sales | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.3 |  | 0 |  | 0.3 |  | 0 |  | 0 |  | 0.3
 |  | Proceeds from Sales | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.4 |  | 0 |  | 0.4 |  | 0 |  | 0 |  | 0.4
 |  | Additions | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -10.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -10.3 |  | 0 |  | -10.3 |  | 0 |  | 0 |  | -10.3
 |  | Unrealized (Gains)/ Losses | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 3.6 |  | 0 |  | 3.6 |  | 0 |  | 0 |  | 3.6
 | 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) |  | -2.7 |  | 1 |  | -8.7 |  | -18 |  | -55.4 |  | 98.6 |  | 0.675 |  | 0.675 |  | 0.675 |  | 0.675 |  | 110.075 |  | 0.675 |  | 128.25 |  | -10.4 |  | 25.2 |  | 2.025 |  | 111.425 |  | 128.25
 |  | FUNDS FLOW FROM OPERATIONS | -72.2 |  | -3.1 |  | -2.399999999999995 |  | -40.5 |  | -66.3 |  | 84.3 |  | -0.1831249999999986 |  | -0.1831249999999986 |  | -3.115625 |  | -0.5671250000000001 |  | 108.832875 |  | -3.467125000000001 |  | 1.116750000000025 |  | -77.7 |  | -22.5 |  | -3.481875 |  | 104.798625 |  | 1.116749999999982
Working Capital Changes:
 | Receivables |  | 2.5 |  | -11.8 |  | 37.6 |  | -264 |  | 252.6 |  | -44.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -27.6 |  | 28.3 |  | -55.9 |  | 0 |  | 0 |  | -27.6
 | Inventories |  | 0 |  | 0.5 |  | -8.7 |  | -12.7 |  | 13.6 |  | -18.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -25.7 |  | -8.2 |  | -17.5 |  | 0 |  | 0 |  | -25.7
 | 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 |  | 5.4 |  | 12 |  | -39.2 |  | 328.5 |  | -254.1 |  | -54.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -1.500000000000007 |  | -21.8 |  | 20.3 |  | 0 |  | 0 |  | -1.5
 | Accrued Taxes |  | -2.9 |  | -1.5 |  | -0.9 |  | -0.9 |  | -5.7 |  | 11.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.2000000000000028 |  | -5.3 |  | 5.1 |  | 0 |  | 0 |  | -0.200000000000002
 | 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 |  | -3.4 |  | 4.5 |  | 11 |  | -8.4 |  | 1.8 |  | 7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 12.5 |  | 12.1 |  | 0.3999999999999995 |  | 0 |  | 0 |  | 12.5
 | TOTAL WORKING CAPITAL CHANGES |  | 1.6 |  | 3.7 |  | -0.2000000000000011 |  | 42.5 |  | 8.199999999999994 |  | -98.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -42.5 |  | 5.1 |  | -47.6 |  | 0 |  | 0 |  | -42.5
CASH FROM OPERATING ACTIVITIES |  |  | -70.6 |  | 0.5999999999999979 |  | -2.6 |  | 2.000000000000014 |  | -58.1 |  | -14 |  | -0.1831249999999986 |  | -0.1831249999999986 |  | -3.115625 |  | -0.5671250000000001 |  | 108.832875 |  | -3.467125000000001 |  | -41.38324999999998 |  | -72.6 |  | -70.1 |  | -3.481875 |  | 104.798625 |  | -41.38325
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 |  | -1.1 |  | -0.3 |  | 0.4 |  | -1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2 |  | -1.1 |  | -0.9 |  | 0 |  | 0 |  | -2
 | Property Transfers - Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Equity Investments |  | 0 |  | -60.1 |  | 0 |  | 60.1 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -60.1 |  | 60.1 |  | 0 |  | 0 |  | 0
 | Cash paid for Business Acquisitions |  | 0 |  | 0 |  | -372.9 |  | 12.9 |  | 0 |  | 137.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -222.4 |  | -372.9 |  | 150.5 |  | 0 |  | 0 |  | -222.4
 | Other Investing Activity |  | 0 |  | 0 |  | 0 |  | 0 |  | -4.5 |  | 0 |  | 0 |  | -8 |  | 0 |  | 0 |  | 0 |  | 0 |  | -12.5 |  | 0 |  | -4.5 |  | -8 |  | 0 |  | -12.5
 | CASH FLOWS FROM INVESTING |  | 0 |  | -60.1 |  | -374 |  | 72.7 |  | -4.1 |  | 136.6 |  | 0 |  | -8 |  | 0 |  | 0 |  | 0 |  | 0 |  | -236.9 |  | -434.1 |  | 205.2 |  | -8 |  | 0 |  | -236.9
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | -2.1 |  | 17.4 |  | -7.1 |  | -8.2 |  | -8.4 |  | -8.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -16.9 |  | 8.2 |  | -25.1 |  | 0 |  | 0 |  | -16.9
 | 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 |  | -2.1 |  | 17.4 |  | -7.1 |  | -8.2 |  | -8.4 |  | -8.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -16.9 |  | 8.2 |  | -25.1 |  | 0 |  | 0 |  | -16.9
NET CASH FLOW (After Financing Activities) |  |  | -72.7 |  | -42.1 |  | -383.7 |  | 66.5 |  | -70.6 |  | 114.1 |  | -0.1831249999999986 |  | -8.183125 |  | -3.115625 |  | -0.5671250000000001 |  | 108.832875 |  | -3.467125000000001 |  | -295.1832499999999 |  | -498.5 |  | 110 |  | -11.481875 |  | 104.798625 |  | -295.18325
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 72.7 |  | 42.1 |  | 383.7 |  | -66.5 |  | 70.6 |  | -114.1 |  | 0.1831249999999986 |  | 8.183125 |  | 3.115625 |  | 0.5671250000000001 |  | -108.832875 |  | 3.467125000000001 |  | 295.1832500000002 |  | 498.5 |  | -110 |  | 11.481875 |  | -104.798625 |  | 295.18325
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 72.7 |  | 42.1 |  | 383.7 |  | -66.5 |  | 70.6 |  | -114.1 |  | 0.1831249999999986 |  | 8.183125 |  | 3.115625 |  | 0.5671250000000001 |  | -108.832875 |  | 3.467125000000001 |  | 295.1832500000002 |  | 498.5 |  | -110 |  | 11.481875 |  | -104.798625 |  | 295.18325
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0