Spreadsheet: tracy_geaccone__40243__NNG&TWDAY01
Sheet: NNG-Nov

NORTHERN NATURAL GAS GROUP
NOVEMBER, 2001 CASH FLOW - DIRECT METHOD
(Millions of Dollars)
 |  |  |  |  |  | Act | Act | Act | Act | Act | Act | Act | B.C. | Act | Act | Act |  |  |  |  | B.C. |  |  |  |  |  |  |  | ACT.
 |  |  |  |  | Day | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | Mon | Tue | Wed | Thu | Fri | NOV. | 11/1 Thru
 |  |  |  |  | 0/0 | 11/1 | 11/2 | 11/5 | 11/6 | 11/7 | 11/8 | 11/9 | 11/12 | 11/13 | 11/14 | 11/15 | 11/16 | 11/19 | 11/20 | 11/21 | 11/22 | 11/23 | 11/26 | 11/27 | 11/28 | 11/29 | 11/30 | TOTAL | 11/15
CASH IN:
 | Transport / Other Revenue |  |  |  | - | 0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.2 | - | 19.9 | 0.1 | 0.2 | 0.1 | 0 | 0 | 0.1 | - | 3 | 0.8 | 0.2 | 0.1 | 0.1
 |  | Other Revenue (Condensate / Storage Sale) |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0.2 | 0 | 0 | 0 |  | 0.2
 |  | Misc. Imbalance Cash Ins |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Partnership Distributions |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Gross Proceeds from Asset Sales |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Earnest Money on Future Asset Sales |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | CAPEX Reimbursement |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Preferred Stock Issued to Dynegy |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1500 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 1500
 | Non-Trade Lockbox Activity |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0.1 | 0 | 0 |  | 0.3
 | Miscellaneous |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH RECEIPTS
CASH OUT:
 | TC&S Expenses (858 & SBA Payments Only) |  |  |  | - | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |  | 0 | 0 | - | 0 | 0 | 0 | 0 | 0
 |  | GRI Payment |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0.4
 |  | Reverse Auctions 1 & 2 |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Misc. Imbalance Cash Outs |  |  | - | 0 | 0.1 | 0 | 0 | 0.2 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0.3
 | Storage Gas Purchase Costs |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 1.7 | 0 | 0 | 0 |  | 1.7
 | Capital Expenditures |  |  |  | - | 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | - | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | - | 0.6 | 1 | 1 | 1 | 1 |  | 13.6
 |  | Other Capital Expenditures |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | Special |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Other Taxes (Ad Valorem / Franchise & Misc.) |  |  |  | - | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0.1 | 0.1 | 0.1
 | Direct NNG O&M |  |  |  | - | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | - | 0.1 | 0.2 | 1 | 0.1 | 0.2 | 0.1 | 0.2 | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |  | 4.9
 | Interest on Long Term Debt |  |  |  | - | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 3.5
 | Other |  |  |  | - | 0 | 0 | 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 | 0 |  | 0
 | Other |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 | Miscellaneous |  |  |  | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |  | 0
 |  | TOTAL CASH DISBURSEMENTS
NET CHECKBOOK CASH (Co. 179 & 183)