Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: WHS_EES

Wholesale EES (WHSEES4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]WHS_EES
2001 CURRENT ESTIMATE: June |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | 0 |  | 0 |  | 1548.7 |  | 439.679 |  | -24.281 |  | 451.219 |  | 551.6 |  | 551.6 |  | 551.6 |  | 672.7 |  | 672.7 |  | 672.7 |  | 6088.217 |  | 1548.7 |  | 866.617 |  | 1654.8 |  | 2018.1 |  | 6088.217000000001
Cost of Sales |  |  | 0 |  | 0 |  | 1772.7 |  | 569.402 |  | 550.036 |  | 237.415 |  | 551.6 |  | 551.6 |  | 551.6 |  | 672.7 |  | 672.7 |  | 672.7 |  | 6802.453 |  | 1772.7 |  | 1356.853 |  | 1654.8 |  | 2018.1 |  | 6802.453
GROSS MARGIN |  |  | 0 |  | 0 |  | -224 |  | -129.7230000000001 |  | -574.3169999999999 |  | 213.804 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -714.236 |  | -224 |  | -490.2360000000001 |  | 0 |  | 0 |  | -714.2359999999999
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0 |  | 6.4 |  | 3.678 |  | 0.659 |  | 1.119 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 11.856 |  | 6.4 |  | 5.456 |  | 0 |  | 0 |  | 11.856
 | 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 |  | 1.282 |  | -1.098 |  | 0.068 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.2519999999999999 |  | 0 |  | 0.2519999999999999 |  | 0 |  | 0 |  | 0.2519999999999999
 | Amortization of fair value adjustment |  | 0 |  | 0 |  | 0 |  | 0.048 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.048 |  | 0 |  | 0.048 |  | 0 |  | 0 |  | 0.048
 | Taxes other than income |  | 0 |  | 0 |  | 0 |  | 0.15 |  | 0.019 |  | 0.0137 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.1827 |  | 0 |  | 0.1827 |  | 0 |  | 0 |  | 0.1827
 |  | Total | 0 |  | 0 |  | 6.4 |  | 5.158 |  | -0.42 |  | 1.2007 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 12.3387 |  | 6.4 |  | 5.938699999999999 |  | 0 |  | 0 |  | 12.3387
OPERATING INCOME |  |  | 0 |  | 0 |  | -230.4 |  | -134.8810000000001 |  | -573.8969999999999 |  | 212.6033 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -726.5747 |  | -230.4 |  | -496.1747000000001 |  | 0 |  | 0 |  | -726.5746999999999
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 |  | 0.501 |  | 0.054 |  | 0.002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.557 |  | 0 |  | 0.557 |  | 0 |  | 0 |  | 0.557
 | 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 |  | -0.215 |  | -0.005 |  | 0.001669 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.218331 |  | 0 |  | -0.218331 |  | 0 |  | 0 |  | -0.218331
 |  | Total | 0 |  | 0 |  | 0 |  | 0.286 |  | 0.049 |  | 0.003669 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.3386690000000001 |  | 0 |  | 0.3386690000000001 |  | 0 |  | 0 |  | 0.3386690000000001
INCOME BEFORE INTEREST & TAXES |  |  | 0 |  | 0 |  | -230.4 |  | -134.595 |  | -573.848 |  | 212.606969 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -726.236031 |  | -230.4 |  | -495.8360310000001 |  | 0 |  | 0 |  | -726.2360309999999
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | 0 |  | 0.005 |  | 0 |  | 0.175 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.18 |  | 0 |  | 0.18 |  | 0 |  | 0 |  | 0.18
 | Interco interest expense/(income)  - Capital Charge |  | 0 |  | 0 |  | 0 |  | 0 |  | 11.4 |  | 5.3 |  | 2.8 |  | 2.9 |  | 3 |  | 3.2 |  | 3.4 |  | 3.6 |  | 35.6 |  | 0 |  | 16.7 |  | 8.7 |  | 10.2 |  | 35.6
 | Interco interest expense/(income)  - Other |  | 0 |  | 0 |  | 0 |  | 0.002 |  | -0.002 |  | 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 |  | 0 |  | 0.007 |  | 11.398 |  | 5.475 |  | 2.8 |  | 2.9 |  | 3 |  | 3.2 |  | 3.4 |  | 3.6 |  | 35.78 |  | 0 |  | 16.88 |  | 8.7 |  | 10.2 |  | 35.78
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 |  |  | 0 |  | 0 |  | -230.4 |  | -134.6020000000001 |  | -585.246 |  | 207.131969 |  | -2.8 |  | -2.9 |  | -3 |  | -3.2 |  | -3.4 |  | -3.6 |  | -762.016031 |  | -230.4 |  | -512.7160310000002 |  | -8.7 |  | -10.2 |  | -762.0160309999999
Income Taxes
 | Payable currently |  | 0 |  | 0 |  | -9.7 |  | -50.78 |  | -144.389 |  | 82.45 |  | -24.62033333333333 |  | -24.62033333333333 |  | -24.62033333333333 |  | -10.10233333333333 |  | -10.10233333333333 |  | -10.10233333333333 |  | -226.587 |  | -9.7 |  | -112.719 |  | -73.861 |  | -30.307 |  | -226.587
 | Payment deferred |  | 0 |  | 0 |  | -69.8 |  | 3.291 |  | -63.199 |  | -7 |  | 24.29 |  | 24.29 |  | 24.29 |  | 9.597 |  | 9.597 |  | 9.597 |  | -35.04699999999998 |  | -69.8 |  | -66.908 |  | 72.87 |  | 28.791 |  | -35.047
 |  | Total | 0 |  | 0 |  | -79.5 |  | -47.489 |  | -207.588 |  | 75.45 |  | -0.330333333333332 |  | -0.330333333333332 |  | -0.330333333333332 |  | -0.5053333333333327 |  | -0.5053333333333327 |  | -0.5053333333333327 |  | -261.634 |  | -79.5 |  | -179.627 |  | -0.9909999999999997 |  | -1.515999999999998 |  | -261.634
NET INCOME |  |  | 0 |  | 0 |  | -150.9 |  | -87.11300000000006 |  | -377.658 |  | 131.681969 |  | -2.469666666666668 |  | -2.569666666666668 |  | -2.669666666666668 |  | -2.694666666666667 |  | -2.894666666666667 |  | -3.094666666666667 |  | -500.382031 |  | -150.9 |  | -333.0890310000001 |  | -7.709 |  | -8.684000000000001 |  | -500.3820309999999
Wholesale EES (WHSEES4) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]WHS_EES
2001 CURRENT ESTIMATE: June |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |  |  | 0 |  | 0 |  | -150.9 |  | -87.11300000000006 |  | -377.658 |  | 131.681969 |  | -2.469666666666668 |  | -2.569666666666668 |  | -2.669666666666668 |  | -2.694666666666667 |  | -2.894666666666667 |  | -3.094666666666667 |  | -500.3820310000001 |  | -150.9 |  | -333.089031 |  | -7.709000000000003 |  | -8.684000000000001 |  | -500.3820310000001
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 0 |  | 1.282 |  | -1.098 |  | 0.068 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.2519999999999999 |  | 0 |  | 0.2519999999999999 |  | 0 |  | 0 |  | 0.2519999999999999
 | Deferred income taxes |  | 0 |  | 0 |  | -69.8 |  | 3.291 |  | -63.199 |  | -7 |  | 24.29 |  | 24.29 |  | 24.29 |  | 9.597 |  | 9.597 |  | 9.597 |  | -35.04699999999998 |  | -69.8 |  | -66.908 |  | 72.87 |  | 28.791 |  | -35.047
 | 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 |  | 0 |  | 0 |  | 131.8 |  | 58.045 |  | 382.477 |  | -174.513 |  | -39.7 |  | -39.7 |  | -39.7 |  | -38.1 |  | -38.1 |  | -38.1 |  | 164.409 |  | 131.8 |  | 266.009 |  | -119.1 |  | -114.3 |  | 164.409
 | 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 |  | -0.7 |  | -0.316 |  | 3.933 |  | -33.817 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -30.9 |  | -0.7 |  | -30.2 |  | 0 |  | 0 |  | -30.9
 |  | FUNDS FLOW FROM OPERATIONS | 0 |  | 0 |  | -89.6 |  | -24.81100000000006 |  | -55.545 |  | -83.58003100000002 |  | -17.87966666666667 |  | -17.97966666666667 |  | -18.07966666666667 |  | -31.19766666666667 |  | -31.39766666666667 |  | -31.59766666666667 |  | -401.668031 |  | -89.6 |  | -163.9360310000001 |  | -53.93900000000001 |  | -94.19300000000001 |  | -401.668031
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | 133.9 |  | 73.32 |  | 70.195 |  | -13.04199999999997 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 264.373 |  | 133.9 |  | 130.473 |  | 0 |  | 0 |  | 264.373
 | Inventories |  | 0 |  | 0 |  | 0 |  | -3.91 |  | -8.876 |  | -11.609 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -24.395 |  | 0 |  | -24.395 |  | 0 |  | 0 |  | -24.395
 | Prepayments |  | 0 |  | 0 |  | -40.547 |  | 44.608 |  | 0.2280000000000015 |  | 12.458 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.747 |  | -40.547 |  | 57.294 |  | 0 |  | 0 |  | 16.747
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payables |  | 0 |  | 0 |  | -127.1 |  | -43.937 |  | 123.801 |  | -120.257 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -167.493 |  | -127.1 |  | -40.39300000000001 |  | 0 |  | 0 |  | -167.493
 | Accrued Taxes |  | 0 |  | 0 |  | -2 |  | -2.038 |  | -0.746 |  | -0.07199999999999918 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -4.856 |  | -2 |  | -2.855999999999999 |  | 0 |  | 0 |  | -4.855999999999999
 | 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 |  | -0.9 |  | -14.8 |  | 11 |  | -2.5 |  | -1.4 |  | 4.7 |  | 0.6 |  | 0.7 |  | -3.9 |  | 0.9 |  | 1.1 |  | -10.7 |  | -15.2 |  | -4.7 |  | 0.8 |  | -2.6 |  | -8.7 |  | -15.2
 | TOTAL WORKING CAPITAL CHANGES |  | -0.9 |  | -14.8 |  | -24.74699999999999 |  | 65.543 |  | 183.202 |  | -127.822 |  | 0.6 |  | 0.7 |  | -3.9 |  | 0.9 |  | 1.1 |  | -10.7 |  | 69.17599999999997 |  | -40.44699999999999 |  | 120.923 |  | -2.6 |  | -8.7 |  | 69.17600000000003
CASH FROM OPERATING ACTIVITIES |  |  | -0.9 |  | -14.8 |  | -114.347 |  | 40.73199999999994 |  | 127.657 |  | -211.402031 |  | -17.27966666666667 |  | -17.27966666666667 |  | -21.97966666666667 |  | -30.29766666666667 |  | -30.29766666666667 |  | -42.29766666666667 |  | -332.4920310000001 |  | -130.047 |  | -43.01303100000005 |  | -56.53900000000001 |  | -102.893 |  | -332.492031
CASH FLOWS FROM INVESTING
 | Proceeds from Sale of Investments |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 22.5 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 8.1 |  | 30.6 |  | 0 |  | 22.5 |  | 0 |  | 8.1 |  | 30.6
 | Capital Expenditures |  | -0.8 |  | 0.5 |  | -4.8 |  | -5.7 |  | -19.8 |  | -4.7 |  | -17.1 |  | -24.2 |  | -28.7 |  | -20 |  | -35.1 |  | -22.3 |  | -182.7 |  | -5.1 |  | -30.2 |  | -70 |  | -77.4 |  | -182.7
 | 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 |  | -3.1 |  | -0.2 |  | -2.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -6 |  | -3.1 |  | -2.9 |  | 0 |  | 0 |  | -6
 | 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 |  | -45.9 |  | -10.2 |  | 1.4 |  | 7.9 |  | 6.6 |  | 1.9 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6 |  | 6 |  | -26.3 |  | -54.7 |  | 16.4 |  | 0 |  | 12 |  | -26.3
 | CASH FLOWS FROM INVESTING |  | -46.7 |  | -9.7 |  | -6.5 |  | 2 |  | -15.9 |  | 19.7 |  | -17.1 |  | -24.2 |  | -28.7 |  | -20 |  | -29.1 |  | -8.2 |  | -184.4 |  | -62.9 |  | 5.8 |  | -70 |  | -57.3 |  | -184.4
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -150 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.8 |  | 0 |  | -153.8 |  | 0 |  | -150 |  | 0 |  | -3.8 |  | -153.8
 | 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 |  | 0.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.8 |  | 0 |  | 0.8 |  | 0 |  | 0 |  | 0.8
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -149.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.8 |  | 0 |  | -153 |  | 0 |  | -149.2 |  | 0 |  | -3.8 |  | -153
NET CASH FLOW (After Financing Activities) |  |  | -47.6 |  | -24.5 |  | -120.847 |  | 42.73199999999994 |  | 111.757 |  | -340.902031 |  | -34.37966666666667 |  | -41.47966666666667 |  | -50.67966666666666 |  | -50.29766666666667 |  | -63.19766666666666 |  | -50.49766666666667 |  | -669.8920310000001 |  | -192.9469999999999 |  | -186.4130310000001 |  | -126.539 |  | -163.993 |  | -669.8920310000001
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | -1.499999999999991 |  | -7.8 |  | -33.5 |  | -2.899999999999994 |  | -25.3 |  | -19.4 |  | -6.9 |  | -0.9999999999999994 |  | 16.9 |  | 17.6 |  | 37.1 |  | 15.9 |  | -10.8 |  | -42.8 |  | -47.6 |  | 9 |  | 70.6 |  | -10.8
 | Other Investing Activities-Intercompany |  | 0.2 |  | 0.3 |  | -0.6 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.1 |  | -0.1 |  | 0 |  | 0 |  | 0 |  | -0.1
 | Other Financing Activities-Intercompany |  | -20 |  | 16 |  | 53 |  | -107.4 |  | 74.5 |  | 144.1 |  | -9.1 |  | 9 |  | 10.6 |  | 11.1 |  | 8.3 |  | 7.4 |  | 197.5 |  | 49 |  | 111.2 |  | 10.5 |  | 26.8 |  | 197.5
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | -21.3 |  | 8.5 |  | 18.9 |  | -110.3 |  | 49.2 |  | 124.7 |  | -16 |  | 8 |  | 27.5 |  | 28.7 |  | 45.4 |  | 23.3 |  | 186.6 |  | 6.100000000000009 |  | 63.6 |  | 19.5 |  | 97.4 |  | 186.6
 |  | Increase/(Decrease) in Restricted/Retained Cash | -68.9 |  | -16 |  | -101.947 |  | -67.56800000000005 |  | 160.957 |  | -216.202031 |  | -50.37966666666667 |  | -33.47966666666667 |  | -23.17966666666666 |  | -21.59766666666667 |  | -17.79766666666666 |  | -27.19766666666667 |  | -483.2920310000001 |  | -186.8469999999999 |  | -122.8130310000001 |  | -107.039 |  | -66.59299999999999 |  | -483.2920310000001