Spreadsheet: tracy_geaccone__40592__CF_EGPG4_PY_R_2
Sheet: Enron Gas Pipeline Group

GPG AND EOTT |  | EGPG4 |  |  |  | report date
Statement of Consolidated Cash Flows |  | ACTUAL | 09/30/00 |  | Red-Manual | report time
For the 9 months ended September 30, 2000 |  | PY_R | 12/31/99 |  |  |  | E1 |  |  |  |  |  |  |  |  |  | E2 | E3 |  |  |  |  |  |  |  |  | E4 | E8 |  | E6 | E6 |  |  |  |  |  |  |  |  |  |  | E11 | E12 |  |  |  | E14 |  | E15 |  |  |  |  | E31
 |  | CASH FLW |  |  | CASH, TEMP | I/C CASH | NET TRADE | ACCTS REC | ACCTS REC | NOTES REC | CURR MKT | TRANSP/EXCH |  | MATERIALS |  | PRICE RISK | OTHER CURR | INVSMT IN | INVSMT IN | I/C WITH | MARKETABLE | ADV & PPYMTS | NET RECOV. | DEF CONT | PRICE RISK | INVST N/A | OTHER | OTHER | DEF CHGS |  | ACCUM | DEFERRED | NOTES | NOTES PAYABLE | ACCOUNTS | ACCTS PAYABLE | ACCTS PAYABLE | TRANSP/EXCHG | ACCRUED | ACCRUED | PRICE RISK | OTHER CURR | LONG-TERM | L/T DEBT | DEF'D INC | PRICE RISK | OTHER DEFD | [NAME] | MINORITY | PREFERRED | COMMON | PREM. ON | INTERCO | RETAINED | FOR CURR'CY | FLEX EQUITY | L-T REC. | TREASURY | RESTRICTED
(In Thousands) |  | STATEMENT |  |  | CASH INVMT | FROM CORP | & OTHR REC | CORP | CONS SUB | CONS SUB | SECURITIES | GAS RECVBLE | INVENTORIES | & SUPPLIES | PREPYMTS | MGT CURR | ASSETS | UNCON SUBS | CONS SUB | CORP | SECURITIES | FOR GAS | FROM PERU | REFORMATN | MGT N-CUR | DISC OPER | INVESTMNTS | DEF CHGS | DEBT EXP | P,P & E | D,D & A | TAX CREDITS | PAYABLE | CONS SUB | PAYABLE | CONS SUB | CORP | GAS PAYABLE | TAXES | INTEREST | MGT-CURR | LIABILITES | DEBT | SUBS | TAXES | MGT N-CUR | CREDITS | OBLIGATIONS | INTEREST | STOCK | STOCK | COM. STK | EQUITY | EARNINGS | TRANSL ADJ | TRUST REC | FROM ESOP | STOCK | STK. PLAN
Balance, Beginning of Period - Cash |  |  | [NAME]: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Balance, Beginning of Period - I/C Cash Corp |  |  | End Bal: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Balance, Beginning of Period - Cash, I/C Cash Corp
Operating Cash Inflows (Outflows)
Net income before financing costs |  | 209046
Financing costs
NI after financing costs (excluding cons subs equity earn)
Depreciation, depletion and amortization
Oil and gas exploration expenses
Deferred income taxes
Income attributable to minority interest
Gains on sales of assets and investments |  | -977
Dividends on pref securities of subsidiary cos.
Net assets from price risk management activities
Amortization of production payment transaction |  | 0
Equity earnings |  | -44586
Equity/partnership distributions
Merchant assets & investments - realized gains on sales
- proceeds from sales
- additions |  | 0
Other, net |  | 6193 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -443
Funds Flow
Changes in components of working capital from operations:
Receivables |  | 8792
Exchange Receivable |  | -20211
A/R, A/P - Intercompany
A/R, A/P - Corp |  | 117422
Inventories |  | 0
Prepayments |  | 8
Payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Exchange Payable |  | 24007
Accrued taxes
Accrued interest |  | 5747
Other working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 122
Total changes in components of working capital
Net Cash Provided by Operating Activities
Investing Cash Inflows (Outflows)
Proceeds from sale of assets and investments |  | 5679
Capital Expenditures |  | -61218
Other Capital Expendiures |  | 0
Underground Storage & removal cost less salvage |  | 27509
Equity Revolver and API's |  | -6770
Other investing activities - intercompany |  | 0
Other investing activities |  | -14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -14 |  |  | 3319
Net Cash Provided by Investing Activities
Cash Flows From Financing Activities
Net increase (decrease) in short-term borrowings |  | 0
Issuance of long-term debt |  | 0
Repayment of long-term debt |  | -123000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -123000
Issuance of company-obligated prefd securities of subs |  | 0
Issuance of common stock |  | 0
Dividends (paid)Declared
Dividends paid by subsidiary to minority interest |  | 0
Issuance of treasury stock |  | 0
Acquisition of treasury stock |  | 0
Issuance of preferred stock |  | 0
Other Investing Activities |  | 0
Other financing activities - I/C |  | 150000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 150000
Transfer of Equity from Co. 100 to Co. 104
Net Cash Provided by Financing Activities
INC (DEC) IN CASH & CASH EQUIV, I/C CASH FROM CORP
INC (DEC) IN CASH & CASH EQUIV
INC (DEC) INTERCOMPANY CASH FROM CORPORATE
Changes in other obligations |  | -27059
Change in total obligations
 |  | chk