Spreadsheet: tracy_geaccone__40594__CF_EOTTC2
Sheet: EOTTC2

Enron Corp. - (EOTT Companies) |  | EOTTC2 |  |  |  | report date
Statement of Consolidated Cash Flows |  | ACTUAL | 09/30/00 |  |  | report time
For the 9 months ended September 30, 2000 |  | PRIORYR | 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
 |  |  | CHECK
Operating Cash Inflows (Outflows)
Net income before financing costs |  | -285
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 |  | 0
Dividends on pref securities of subsidiary cos.
Net assets from price risk management activities |  | 0
Amortization of production payment transaction |  | 0
Equity earnings
Equity/partnership distributions
Other, net |  | -255 |  |  |  |  | 178 |  | -178 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Funds Flow
Changes in components of working capital from operations:
Receivables |  | 2397
A/R, A/P - Intercompany |  | 0
A/R, A/P - Corp |  | 0
Inventories |  | 0
Prepayments |  | 0
Payables |  | 21
Exchange Rec/Payable |  | 0
Accrued taxes |  | 12
Accrued interest |  | 0
Other working capital |  | 0
Total changes in components of working capital
Net Cash Provided by Operating Activities
Investing Cash Inflows (Outflows)
Proceeds from sale of assets and investments |  | 0
Capital Expenditures |  | 0
Acquisition of subsidiary stock |  | 0
Business acquisitions, net of cash acquired |  | 0
Equity Investments |  | 0
EOTT Advances |  | 0
Other investing activities - intercompany
Other investing activities, net |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0
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 |  | 0
Issuance of company-obligated prefd securities of subs |  | 0
Issuance of common stock |  | 0
Dividends paid |  | 0
Dividends paid by subsidiary to minority interest |  | 0
Issuance of treasury stock |  | 0
Acquisition of treasury stock |  | 0
Issuance of preferred stock |  | 0
Flexible equity trust receivable |  | 0
Other financing activities - I/C |  | 0
Other financing activities, net |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
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
Change in other obligations |  | 0
Change in total obligations |  | 0