Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: EREC

ENRON RENEWABLE ENERGY CORP. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EREC
2001 CURRENT ESTIMATE: July |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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 |  |  | 4.8 |  | 5.7 |  | 41.6 |  | 22.2 |  | 51 |  | 74.6 |  | 55.4 |  | 72.9 |  | 66.8 |  | 54.3 |  | 101.7 |  | 329.3 |  | 880.3 |  | 52.1 |  | 147.8 |  | 195.1 |  | 485.3 |  | 880.3
Cost of Sales |  |  | 4.8 |  | 6.6 |  | 33.2 |  | 18.9 |  | 40.6 |  | 57.9 |  | 49.3 |  | 61.6 |  | 51.9 |  | 44.2 |  | 81.3 |  | 279.2 |  | 729.5 |  | 44.6 |  | 117.4 |  | 162.8 |  | 404.7 |  | 729.5
GROSS MARGIN |  |  | 0 |  | -0.8999999999999995 |  | 8.4 |  | 3.3 |  | 10.4 |  | 16.7 |  | 6.1 |  | 11.3 |  | 14.9 |  | 10.1 |  | 20.4 |  | 50.1 |  | 150.8 |  | 7.5 |  | 30.4 |  | 32.3 |  | 80.6 |  | 150.8
Operating & Processing Expense
 | Operation & maintenance |  | 5.3 |  | 6.2 |  | 8 |  | 6.4 |  | 7.4 |  | 8 |  | 7.2 |  | 6.6 |  | 6.2 |  | 6.3 |  | 6 |  | 6 |  | 79.6 |  | 19.5 |  | 21.8 |  | 20 |  | 18.3 |  | 79.6
 | 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 |  | 1.7 |  | 1.6 |  | 1.6 |  | 1.7 |  | 1.6 |  | 1.6 |  | 1.7 |  | 2 |  | 2 |  | 2 |  | 2.1 |  | 2.1 |  | 21.7 |  | 4.9 |  | 4.9 |  | 5.7 |  | 6.2 |  | 21.7
 | 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 | 7 |  | 7.8 |  | 9.6 |  | 8.1 |  | 9 |  | 9.6 |  | 8.9 |  | 8.6 |  | 8.2 |  | 8.3 |  | 8.1 |  | 8.1 |  | 101.3 |  | 24.4 |  | 26.7 |  | 25.7 |  | 24.5 |  | 101.3
OPERATING INCOME |  |  | -7 |  | -8.7 |  | -1.2 |  | -4.8 |  | 1.4 |  | 7.1 |  | -2.8 |  | 2.7 |  | 6.7 |  | 1.799999999999994 |  | 12.3 |  | 42 |  | 49.5 |  | -16.9 |  | 3.7 |  | 6.600000000000012 |  | 56.1 |  | 49.5
Other Income (Deductions)
 | Equity earnings |  | 0.4 |  | -0.2 |  | -0.7 |  | 0.3 |  | 0.8 |  | 2.3 |  | 0 |  | -0.2 |  | -0.2 |  | 0 |  | 0.2 |  | 0.8 |  | 3.5 |  | -0.5 |  | 3.4 |  | -0.4 |  | 1 |  | 3.5
 | 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 |  | 0.1 |  | 0.2 |  | 0.1 |  | 0.1 |  | 0.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.7 |  | 0.3 |  | 0.4 |  | 0 |  | 0 |  | 0.7
 | 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 |  | -0.1 |  | 0.4 |  | -1.1 |  | -0.1 |  | 1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.1 |  | -0.2 |  | -0.2 |  | -0.7 |  | 0.3 |  | -0.2 |  | -0.3 |  | -0.5 |  | -0.7
 |  | Total | 0.4 |  | -0.2 |  | -0.09999999999999992 |  | -0.7 |  | 0.8 |  | 3.5 |  | -0.1 |  | -0.3 |  | -0.3 |  | -0.1 |  | 0 |  | 0.6 |  | 3.5 |  | 0.1 |  | 3.6 |  | -0.7 |  | 0.5 |  | 3.5
INCOME BEFORE INTEREST & TAXES |  |  | -6.6 |  | -8.9 |  | -1.3 |  | -5.5 |  | 2.2 |  | 10.6 |  | -2.9 |  | 2.4 |  | 6.4 |  | 1.699999999999994 |  | 12.3 |  | 42.6 |  | 53 |  | -16.8 |  | 7.3 |  | 5.900000000000012 |  | 56.6 |  | 53
Interest Expense
 | Interest expense - Third Party |  | 0.4 |  | 0.4 |  | 1 |  | 0.1 |  | 0.3 |  | 0.3 |  | 0.5 |  | 0.6 |  | 0.8 |  | 1 |  | 1.2 |  | 1.4 |  | 8 |  | 1.8 |  | 0.7 |  | 1.9 |  | 3.6 |  | 8
 | Interco interest expense/(income)  - Capital Charge |  | 0.7 |  | 0.9 |  | 2.1 |  | -2.9 |  | 5.7 |  | 3.7 |  | 2 |  | 1.9 |  | 1.4 |  | 1.3 |  | 1.3 |  | 1.3 |  | 19.4 |  | 3.7 |  | 6.5 |  | 5.3 |  | 3.9 |  | 19.4
 | Interco interest expense/(income)  - Other |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Capitalized interest/AFUDC |  | 0 |  | 0 |  | -0.6 |  | -0.2 |  | -0.3 |  | -0.1 |  | -0.2 |  | -0.2 |  | -0.4 |  | -0.6 |  | -0.9 |  | -1.1 |  | -4.6 |  | -0.6 |  | -0.6 |  | -0.8 |  | -2.6 |  | -4.6
 |  | Total | 1.1 |  | 1.3 |  | 2.5 |  | -3 |  | 5.7 |  | 3.9 |  | 2.3 |  | 2.3 |  | 1.8 |  | 1.7 |  | 1.6 |  | 1.6 |  | 22.8 |  | 4.9 |  | 6.6 |  | 6.4 |  | 4.9 |  | 22.8
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 |  |  | -7.7 |  | -10.2 |  | -3.8 |  | -2.5 |  | -3.5 |  | 6.7 |  | -5.2 |  | 0.100000000000005 |  | 4.6 |  | -6.217248937900877e-15 |  | 10.7 |  | 41 |  | 30.2 |  | -21.7 |  | 0.700000000000002 |  | -0.4999999999999885 |  | 51.7 |  | 30.2
Income Taxes
 | Payable currently |  | -3.1 |  | -4.2 |  | 0.1 |  | 0.3 |  | 0.1 |  | 0.8 |  | -1.8 |  | -0.3 |  | 1.4 |  | -0.3 |  | 3.7 |  | 15.7 |  | 12.4 |  | -7.2 |  | 1.2 |  | -0.7 |  | 19.1 |  | 12.4
 | Payment deferred |  | -1.6 |  | 0.2 |  | -0.2 |  | 0 |  | -1.3 |  | 0.3 |  | 0.1 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | -0.3 |  | -1.6 |  | -1.6 |  | -1 |  | 0.7 |  | 0.3 |  | -1.6
 |  | Total | -4.7 |  | -4 |  | -0.1 |  | 0.3 |  | -1.2 |  | 1.1 |  | -1.7 |  | 0 |  | 1.7 |  | 0 |  | 4 |  | 15.4 |  | 10.8 |  | -8.8 |  | 0.2 |  | 0 |  | 19.4 |  | 10.8
NET INCOME |  |  | -3 |  | -6.2 |  | -3.7 |  | -2.8 |  | -2.3 |  | 5.6 |  | -3.5 |  | 0.100000000000005 |  | 2.9 |  | -6.217248937900877e-15 |  | 6.700000000000006 |  | 25.6 |  | 19.4 |  | -12.9 |  | 0.5000000000000018 |  | -0.4999999999999885 |  | 32.3 |  | 19.4
ENRON RENEWABLE ENERGY CORP. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]EREC
2001 CURRENT ESTIMATE: July |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 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) |  |  | -3 |  | -6.2 |  | -3.7 |  | -2.8 |  | -2.3 |  | 5.6 |  | -3.5 |  | 0.100000000000005 |  | 2.9 |  | -6.217248937900877e-15 |  | 6.700000000000006 |  | 25.6 |  | 19.4 |  | -12.9 |  | 0.4999999999999956 |  | -0.4999999999999947 |  | 32.3 |  | 19.4
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 1.7 |  | 1.6 |  | 1.6 |  | 1.7 |  | 1.6 |  | 1.6 |  | 1.7 |  | 2 |  | 2 |  | 2 |  | 2.1 |  | 2.1 |  | 21.7 |  | 4.9 |  | 4.9 |  | 5.7 |  | 6.2 |  | 21.7
 | Deferred income taxes |  | -1.6 |  | 0.2 |  | -0.2 |  | 0 |  | -1.3 |  | 0.3 |  | 0.1 |  | 0.3 |  | 0.3 |  | 0.3 |  | 0.3 |  | -0.3 |  | -1.6 |  | -1.6 |  | -1 |  | 0.7 |  | 0.3 |  | -1.6
 | Equity Earnings |  | -0.4 |  | 0.2 |  | 0.7 |  | -0.3 |  | -0.8 |  | -2.3 |  | 0 |  | 0.2 |  | 0.2 |  | 0 |  | -0.2 |  | -0.8 |  | -3.5 |  | 0.5 |  | -3.4 |  | 0.4 |  | -1 |  | -3.5
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 1.6 |  | 0.1 |  | 0 |  | 0 |  | 0 |  | 0.7 |  | 1.1 |  | 0 |  | 0.5 |  | 0 |  | 0 |  | 4.2 |  | 8.2 |  | 1.7 |  | 0.7 |  | 1.6 |  | 4.2 |  | 8.2
 | 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) |  | -1.4 |  | -0.9 |  | -1.3 |  | -2.1 |  | 7.9 |  | 0 |  | 0.7 |  | 0.9 |  | -3 |  | 1 |  | 2.3 |  | 6 |  | 10.1 |  | -3.6 |  | 5.8 |  | -1.4 |  | 9.3 |  | 10.1
 |  | FUNDS FLOW FROM OPERATIONS | -3.1 |  | -5 |  | -2.9 |  | -3.5 |  | 5.1 |  | 5.9 |  | 0.100000000000001 |  | 3.500000000000005 |  | 2.9 |  | 3.299999999999994 |  | 11.2 |  | 36.8 |  | 54.3 |  | -11 |  | 7.5 |  | 6.500000000000005 |  | 51.3 |  | 54.3
Working Capital Changes:
 | Receivables |  | 14.5 |  | 12.5 |  | 14.1 |  | 3.6 |  | 6.7 |  | -17.3 |  | -12.5 |  | 33.7 |  | -3.4 |  | 4.6 |  | -42.1 |  | -14.2 |  | 0.2000000000000135 |  | 41.1 |  | -7 |  | 17.8 |  | -51.7 |  | 0.2000000000000028
 | Inventories |  | -11.6 |  | -37.5 |  | -9.5 |  | -25.4 |  | -29 |  | 10.3 |  | -4.5 |  | 10.8 |  | 15.3 |  | 17.6 |  | 18.6 |  | 52.2 |  | 7.3 |  | -58.6 |  | -44.1 |  | 21.6 |  | 88.4 |  | 7.300000000000011
 | Prepayments |  | 3.1 |  | -2.2 |  | 0.2 |  | -6.7 |  | 5.8 |  | -5.4 |  | 3.8 |  | 0.3 |  | 0 |  | 0 |  | 0 |  | 16.7 |  | 15.6 |  | 1.1 |  | -6.3 |  | 4.1 |  | 16.7 |  | 15.6
 | Broker net settlements |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payables |  | -23.4 |  | 2.5 |  | 0.3 |  | 3.3 |  | -7.7 |  | 27.2 |  | -3.2 |  | 11.5 |  | 17 |  | -3 |  | -13.5 |  | -22.4 |  | -11.4 |  | -20.6 |  | 22.8 |  | 25.3 |  | -38.9 |  | -11.4
 | Accrued Taxes |  | 4.3 |  | -8.3 |  | -22.5 |  | -4.7 |  | -5.5 |  | 0.7 |  | -1.8 |  | -6 |  | -2.1 |  | -2.2 |  | 2.1 |  | 17.2 |  | -28.8 |  | -26.5 |  | -9.5 |  | -9.9 |  | 17.1 |  | -28.8
 | Accrued Interest |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Customer Deposits |  | 6 |  | -4 |  | 3.6 |  | 4.4 |  | 8.6 |  | -14.3 |  | -6 |  | 13.3 |  | 5.5 |  | 3.4 |  | 6 |  | -21.7 |  | 4.8 |  | 5.6 |  | -1.3 |  | 12.8 |  | -12.3 |  | 4.8
 | Other Changes in Working Capital |  | 0 |  | 0 |  | 0 |  | 0 |  | -23.2 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -23.2 |  | 0 |  | -23.2 |  | 0 |  | 0 |  | -23.2
 | TOTAL WORKING CAPITAL CHANGES |  | -7.1 |  | -37 |  | -13.8 |  | -25.5 |  | -44.3 |  | 1.2 |  | -24.2 |  | 63.6 |  | 32.3 |  | 20.4 |  | -28.9 |  | 27.8 |  | -35.5 |  | -57.9 |  | -68.6 |  | 71.7 |  | 19.3 |  | -35.5
CASH FROM OPERATING ACTIVITIES |  |  | -10.2 |  | -42 |  | -16.7 |  | -29 |  | -39.2 |  | 7.099999999999993 |  | -24.1 |  | 67.1 |  | 35.2 |  | 23.7 |  | -17.7 |  | 64.6 |  | 18.8 |  | -68.9 |  | -61.1 |  | 78.2 |  | 70.6 |  | 18.8
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 |  | -4.7 |  | -3.1 |  | -3.2 |  | -11.3 |  | -1.8 |  | -3 |  | -7.9 |  | -22.5 |  | -50.2 |  | -62 |  | -14.1 |  | 152.2 |  | -31.6 |  | -11 |  | -16.1 |  | -80.6 |  | 76.1 |  | -31.6
 | Property Transfers - Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Equity Investments |  | 0 |  | -0.6 |  | -0.5 |  | -1.3 |  | 0 |  | 0.4 |  | -0.4 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -2.4 |  | -1.1 |  | -0.9 |  | -0.4 |  | 0 |  | -2.4
 | 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 |  | -0.5 |  | -2.1 |  | 1.8 |  | -0.3 |  | 12.4 |  | 1.4 |  | -0.8 |  | -0.4 |  | 0 |  | -2.1 |  | -0.1 |  | 13.6 |  | 22.9 |  | -0.8 |  | 13.5 |  | -1.2 |  | 11.4 |  | 22.9
 | CASH FLOWS FROM INVESTING |  | -5.2 |  | -5.8 |  | -1.9 |  | -12.9 |  | 10.6 |  | -1.2 |  | -9.1 |  | -22.9 |  | -50.2 |  | -64.1 |  | -14.2 |  | 165.8 |  | -11.1 |  | -12.9 |  | -3.5 |  | -82.2 |  | 87.5 |  | -11.1
CASH FLOWS FROM FINANCING
 | Third party debt increase/(decrease) |  | -1 |  | -0.6 |  | -0.9 |  | -0.5 |  | -0.7 |  | 19.1 |  | 5.6 |  | 53.9 |  | 30 |  | 38 |  | 31.4 |  | -181 |  | -6.699999999999989 |  | -2.5 |  | 17.9 |  | 89.5 |  | -111.6 |  | -6.699999999999989
 | 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 |  | -0.2 |  | -3.3 |  | -1.3 |  | 3 |  | 14.9 |  | -0.3 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 12.8 |  | -4.8 |  | 17.6 |  | 0 |  | 0 |  | 12.8
 | CASH FLOWS FROM FINANCING |  | -1.2 |  | -3.9 |  | -2.2 |  | 2.5 |  | 14.2 |  | 18.8 |  | 5.6 |  | 53.9 |  | 30 |  | 38 |  | 31.4 |  | -181 |  | 6.100000000000012 |  | -7.3 |  | 35.5 |  | 89.5 |  | -111.6 |  | 6.100000000000009
NET CASH FLOW (After Financing Activities) |  |  | -16.6 |  | -51.7 |  | -20.8 |  | -39.4 |  | -14.4 |  | 24.7 |  | -27.6 |  | 98.1 |  | 15 |  | -2.4 |  | -0.4999999999999929 |  | 49.4 |  | 13.80000000000005 |  | -89.1 |  | -29.1 |  | 85.5 |  | 46.5 |  | 13.80000000000005
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | -4 |  | 1.6 |  | -1.5 |  | -1.9 |  | 1.2 |  | -2.7 |  | 5.8 |  | 0.4 |  | 0.1 |  | 2.1 |  | 1 |  | -11.5 |  | -9.4 |  | -3.9 |  | -3.4 |  | 6.3 |  | -8.4 |  | -9.4
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | -12.7 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -12.7 |  | 0 |  | -12.7 |  | 0 |  | 0 |  | -12.7
 | Other Financing Activities-Intercompany |  | 1.7 |  | 40.6 |  | 35.1 |  | 35.5 |  | 27.4 |  | -15.8 |  | -5.8 |  | -100.4 |  | -16.9 |  | 0.1 |  | -0.6 |  | -40.5 |  | -39.6 |  | 77.4 |  | 47.1 |  | -123.1 |  | -41 |  | -39.6
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | -2.3 |  | 42.2 |  | 33.6 |  | 33.6 |  | 15.9 |  | -18.5 |  | 0 |  | -100 |  | -16.8 |  | 2.2 |  | 0.4 |  | -52 |  | -61.7 |  | 73.5 |  | 31 |  | -116.8 |  | -49.4 |  | -61.7
 |  | Increase/(Decrease) in Restricted/Retained Cash | -18.9 |  | -9.499999999999993 |  | 12.8 |  | -5.79999999999999 |  | 1.500000000000005 |  | 6.2 |  | -27.6 |  | -1.900000000000006 |  | -1.8 |  | -0.1999999999999984 |  | -0.09999999999999287 |  | -2.599999999999994 |  | -47.89999999999993 |  | -15.6 |  | 1.900000000000013 |  | -31.3 |  | -2.899999999999984 |  | -47.89999999999994