Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: ELIMS

Cons JE's/Elims (YTD) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]ELIMS
2001 CURRENT ESTIMATE: {month} |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Cost of Sales |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
GROSS MARGIN |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 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
OPERATING INCOME |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 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
INCOME BEFORE INTEREST & TAXES |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | 0 |  | 0 |  | 11.4 |  | 46.993326 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 58.39332599999999 |  | 0 |  | 58.39332599999999 |  | 0 |  | 0 |  | 58.39332599999999
 | Interco interest expense/(income)  - Capital Charge |  | 1.7 |  | 10.5 |  | -44.40900000000001 |  | -0.01603600000001393 |  | -89.337964 |  | 39.231 |  | -34.32458399999999 |  | -28.7450714409884 |  | -40.79830243157567 |  | -28.52180141796179 |  | -30.27081859489163 |  | -48.16269236495325 |  | -293.1552702503708 |  | -32.209 |  | -50.12300000000001 |  | -103.8679578725641 |  | -106.9553123778067 |  | -293.1552702503707
 | Interco interest expense/(income)  - Other |  | -1.612664999999997 |  | 3.427330000000002 |  | 7.748444999999998 |  | -2.027214000000002 |  | 41.02139999999999 |  | -10.298021 |  | 4.546440014922085 |  | 2.559036014922083 |  | 12.30265372530101 |  | 4.005443971086467 |  | 3.786274328040738 |  | 14.80544397108646 |  | 80.26456702535883 |  | 9.563110000000002 |  | 28.69616499999999 |  | 19.40812975514518 |  | 22.59716227021367 |  | 80.26456702535884
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 0.08733500000000283 |  | 13.92733 |  | -36.66055500000001 |  | -2.043250000000016 |  | -36.916564 |  | 75.92630499999999 |  | -29.77814398507791 |  | -26.18603542606632 |  | -28.49564870627466 |  | -24.51635744687532 |  | -26.48454426685089 |  | -33.35724839386678 |  | -154.497377225012 |  | -22.64589 |  | 36.96649099999997 |  | -84.45982811741888 |  | -84.35815010759299 |  | -154.4973772250119
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 |  |  | -0.08733500000000283 |  | -13.92733 |  | 36.66055500000001 |  | 2.043250000000016 |  | 36.916564 |  | -75.92630499999999 |  | 29.77814398507791 |  | 26.18603542606632 |  | 28.49564870627466 |  | 24.51635744687532 |  | 26.48454426685089 |  | 33.35724839386678 |  | 154.497377225012 |  | 22.64589 |  | -36.96649099999997 |  | 84.45982811741888 |  | 84.35815010759299 |  | 154.4973772250119
Income Taxes
 | Payable currently |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payment deferred |  | 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
NET INCOME |  |  | -0.08733500000000283 |  | -13.92733 |  | 36.66055500000001 |  | 2.043250000000016 |  | 36.916564 |  | -75.92630499999999 |  | 29.77814398507791 |  | 26.18603542606632 |  | 28.49564870627466 |  | 24.51635744687532 |  | 26.48454426685089 |  | 33.35724839386678 |  | 154.497377225012 |  | 22.64589 |  | -36.96649099999997 |  | 84.45982811741888 |  | 84.35815010759299 |  | 154.4973772250119
Cons JE's/Elims (YTD) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]ELIMS
2001 CURRENT ESTIMATE: {month} |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |  |  | -0.08733500000000283 |  | -13.92733 |  | 36.66055500000001 |  | 2.043250000000016 |  | 36.916564 |  | -75.92630499999999 |  | 29.77814398507791 |  | 26.18603542606632 |  | 28.49564870627466 |  | 24.51635744687532 |  | 26.48454426685089 |  | 33.35724839386678 |  | 154.4973772250119 |  | 22.64589 |  | -36.96649099999997 |  | 84.45982811741888 |  | 84.35815010759299 |  | 154.4973772250119
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.001 |  | 0 |  | 0.001 |  | 0 |  | 0 |  | 0.001
 | Deferred income taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.001 |  | 0 |  | -0.001 |  | 0 |  | 0 |  | -0.001
 | 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 |  | 0 |  | 0 |  | -0.003 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.003 |  | 0 |  | -0.003 |  | 0 |  | 0 |  | -0.003
 | 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 |  | -0.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.001 |  | 0 |  | -0.001 |  | 0 |  | 0 |  | -0.001
 | Other (Including transfers & reclaesses; see detail) |  | 0 |  | 0 |  | 0 |  | 0 |  | 62.168 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 62.168 |  | 0 |  | 62.168 |  | 0 |  | 0 |  | 62.168
 |  | FUNDS FLOW FROM OPERATIONS | -0.08733500000000283 |  | -13.92733 |  | 36.66055500000001 |  | 2.043250000000016 |  | 99.08056400000001 |  | -75.92630499999999 |  | 29.77814398507791 |  | 26.18603542606632 |  | 28.49564870627466 |  | 24.51635744687532 |  | 26.48454426685089 |  | 33.35724839386678 |  | 216.6613772250119 |  | 22.64589 |  | 25.19750900000004 |  | 84.45982811741888 |  | 84.35815010759299 |  | 216.6613772250119
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.003 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.003 |  | 0 |  | 0.003 |  | 0 |  | 0 |  | 0.003
 | Inventories |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.002 |  | 0 |  | -0.002 |  | 0 |  | 0 |  | -0.002
 | 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 |  | -0.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -0.001 |  | 0 |  | -0.001 |  | 0 |  | 0 |  | -0.001
 | Payables |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.596 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.596 |  | 0 |  | 16.596 |  | 0 |  | 0 |  | 16.596
 | Accrued Taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.002 |  | 0 |  | 0.002 |  | 0 |  | 0 |  | 0.002
 | Accrued Interest |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.002 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.002 |  | 0 |  | 0.002 |  | 0 |  | 0 |  | 0.002
 | Customer Deposits |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.001 |  | 0 |  | 0.001 |  | 0 |  | 0 |  | 0.001
 | Other Changes in Working Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TOTAL WORKING CAPITAL CHANGES |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.601 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 16.601 |  | 0 |  | 16.601 |  | 0 |  | 0 |  | 16.601
CASH FROM OPERATING ACTIVITIES |  |  | -0.08733500000000283 |  | -13.92733 |  | 36.66055500000001 |  | 2.043250000000016 |  | 115.681564 |  | -75.92630499999999 |  | 29.77814398507791 |  | 26.18603542606632 |  | 28.49564870627466 |  | 24.51635744687532 |  | 26.48454426685089 |  | 33.35724839386678 |  | 233.2623772250119 |  | 22.64589 |  | 41.79850900000004 |  | 84.45982811741888 |  | 84.35815010759299 |  | 233.2623772250119
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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM INVESTING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 20 |  | 0 |  | 0 |  | 20 |  | 0 |  | 0 |  | 20 |  | 0 |  | 0 |  | 185.6 |  | 245.6 |  | 20 |  | 20 |  | 20 |  | 185.6 |  | 245.6
 | 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 |  | 0 |  | 0 |  | 20 |  | 0 |  | 0 |  | 20 |  | 0 |  | 0 |  | 20 |  | 0 |  | 0 |  | 185.6 |  | 245.6 |  | 20 |  | 20 |  | 20 |  | 185.6 |  | 245.6
NET CASH FLOW (After Financing Activities) |  |  | -0.08733500000000283 |  | -13.92733 |  | 56.66055500000001 |  | 2.043250000000016 |  | 115.681564 |  | -55.92630499999999 |  | 29.77814398507791 |  | 26.18603542606632 |  | 48.49564870627466 |  | 24.51635744687532 |  | 26.48454426685089 |  | 218.9572483938668 |  | 478.8623772250119 |  | 42.64589000000001 |  | 61.79850900000004 |  | 104.4598281174189 |  | 269.958150107593 |  | 478.8623772250119
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | -211.6 |  | 7.1 |  | 1715.814000000001 |  | 330.35 |  | -1810.4 |  | -910.3724253166664 |  | -57.32579166666665 |  | -70.92579166666664 |  | -254.8032916666667 |  | -111.6344583333334 |  | 8.398874999999997 |  | -80.656125 |  | -1446.055008649999 |  | 1511.314000000001 |  | -2390.422425316667 |  | -383.0548749999999 |  | -183.8917083333334 |  | -1446.05500865
 | Other Investing Activities-Intercompany |  | -1.5 |  | -1.6 |  | -1270.511 |  | 206.7 |  | -3982.71 |  | -506.8790000000001 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -5556.5 |  | -1273.611 |  | -4282.889 |  | 0 |  | 0 |  | -5556.5
 | Other Financing Activities-Intercompany |  | -128.4 |  | -168.1 |  | 441.618 |  | -1399.853 |  | 5643.132000000001 |  | 480.1839999999987 |  | 297.023025943058 |  | 56.98336931689359 |  | 424.004559205445 |  | 75.68346665812652 |  | 26.2531994732532 |  | 82.88434525401692 |  | 5831.412965850793 |  | 145.118 |  | 4723.463 |  | 778.0109544653967 |  | 184.8210113853966 |  | 5831.412965850794
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | -341.5 |  | -162.6 |  | 886.9210000000007 |  | -862.8030000000003 |  | -149.9779999999992 |  | -937.0674253166677 |  | 239.6972342763914 |  | -13.94242234977305 |  | 169.2012675387784 |  | -35.95099167520684 |  | 34.6520744732532 |  | 2.228220254016918 |  | -1171.142042799205 |  | 382.8210000000007 |  | -1949.848425316667 |  | 394.9560794653967 |  | 0.9293030520632826 |  | -1171.142042799206
 |  | Increase/(Decrease) in Restricted/Retained Cash | -341.587335 |  | -176.52733 |  | 943.5815550000008 |  | -860.7597500000003 |  | -34.29643599999915 |  | -992.9937303166677 |  | 269.4753782614693 |  | 12.24361307629326 |  | 217.696916245053 |  | -11.43463422833152 |  | 61.13661874010409 |  | 221.1854686478837 |  | -692.2796655741934 |  | 425.4668900000007 |  | -1888.049916316667 |  | 499.4159075828156 |  | 270.8874531596563 |  | -692.2796655741945