Spreadsheet: mary_fischer__25815__Model from Steve 07_27
Sheet: CATS

CATS, MARGAUX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]CATS
2001 CURRENT ESTIMATE: JUNE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.850000
RESULTS OF OPERATIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.850000
(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 |  |  | -2.167 |  | -2.167 |  | -7.854 |  | -2.405 |  | -2.413 |  | -11.13015405479888 |  | -2.416667 |  | -2.416667 |  | -12.37060525416906 |  | -2.416667 |  | -2.416667 |  | -12.77337625416906 |  | -62.94680356313699 |  | -12.188 |  | -15.94815405479888 |  | -17.20393925416906 |  | -17.60671025416906 |  | -62.946803563137
Cost of Sales |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
GROSS MARGIN |  |  | -2.167 |  | -2.167 |  | -7.854 |  | -2.405 |  | -2.413 |  | -11.13015405479888 |  | -2.416667 |  | -2.416667 |  | -12.37060525416906 |  | -2.416667 |  | -2.416667 |  | -12.77337625416906 |  | -62.94680356313699 |  | -12.188 |  | -15.94815405479888 |  | -17.20393925416906 |  | -17.60671025416906 |  | -62.946803563137
Operating & Processing Expense
 | Operation & maintenance |  | 0 |  | 0 |  | 0 |  | 23.178292 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 23.178292 |  | 0 |  | 23.178292 |  | 0 |  | 0 |  | 23.178292
 | 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 |  | 23.178292 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 23.178292 |  | 0 |  | 23.178292 |  | 0 |  | 0 |  | 23.178292
OPERATING INCOME |  |  | -2.167 |  | -2.167 |  | -7.854 |  | -25.583292 |  | -2.413 |  | -11.13015405479888 |  | -2.416667 |  | -2.416667 |  | -12.37060525416906 |  | -2.416667 |  | -2.416667 |  | -12.77337625416906 |  | -86.125095563137 |  | -12.188 |  | -39.12644605479889 |  | -17.20393925416906 |  | -17.60671025416906 |  | -86.125095563137
Other Income (Deductions)
 | Equity earnings |  | -0.807735 |  | 1.482807 |  | 1.580305 |  | 0.742451 |  | 1.161739 |  | -0.467085 |  | 1.113256 |  | 1.200256 |  | 1.226209 |  | 0.391813 |  | 0.126634 |  | -0.665079 |  | 7.085571 |  | 2.255377 |  | 1.437105 |  | 3.539721 |  | -0.146632 |  | 7.085571
 | 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 |  | -3.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -3.8 |  | 0 |  | -3.8 |  | 0 |  | 0 |  | -3.8
 |  | Total | -0.807735 |  | 1.482807 |  | 1.580305 |  | 0.742451 |  | 1.161739 |  | -4.267085 |  | 1.113256 |  | 1.200256 |  | 1.226209 |  | 0.391813 |  | 0.126634 |  | -0.665079 |  | 3.285571 |  | 2.255377 |  | -2.362895 |  | 3.539721 |  | -0.146632 |  | 3.285571
INCOME BEFORE INTEREST & TAXES |  |  | -2.974735 |  | -0.6841929999999998 |  | -6.273695 |  | -24.840841 |  | -1.251261 |  | -15.39723905479888 |  | -1.303411 |  | -1.216411 |  | -11.14439625416906 |  | -2.024854 |  | -2.290033 |  | -13.43845525416906 |  | -82.83952456313699 |  | -9.932623 |  | -41.48934105479889 |  | -13.66421825416906 |  | -17.75334225416906 |  | -82.83952456313699
Interest Expense
 | Interest expense - Third Party |  | 0 |  | 0 |  | 0 |  | 13.350361 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 13.350361 |  | 0 |  | 13.350361 |  | 0 |  | 0 |  | 13.350361
 | Interco interest expense/(income)  - Capital Charge |  | 2.3 |  | 2.3 |  | 2.2291797 |  | 0 |  | -7.222 |  | 3.7197838 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 14.48631489999999 |  | 6.829179699999999 |  | -3.502216200000001 |  | 5.579675699999999 |  | 5.579675699999999 |  | 14.4863149
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | 2.3 |  | 2.3 |  | 2.2291797 |  | 13.350361 |  | -7.222 |  | 3.7197838 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 1.8598919 |  | 27.8366759 |  | 6.829179699999999 |  | 9.8481448 |  | 5.579675699999999 |  | 5.579675699999999 |  | 27.8366759
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 |  |  | -5.274735 |  | -2.984192999999999 |  | -8.5028747 |  | -38.191202 |  | 5.970739000000001 |  | -19.11702285479888 |  | -3.1633029 |  | -3.0763029 |  | -13.00428815416906 |  | -3.8847459 |  | -4.149924899999999 |  | -15.29834715416906 |  | -110.676200463137 |  | -16.7618027 |  | -51.33748585479889 |  | -19.24389395416906 |  | -23.33301795416906 |  | -110.676200463137
Income Taxes
 | Payable currently |  | -2.223685823333333 |  | -2.130826908333333 |  | -2.102102478333333 |  | -10.04048805 |  | 2.08975865 |  | -6.690957999179609 |  | -1.107156015 |  | -1.076706015 |  | -4.551500853959169 |  | -1.359661065 |  | -1.452473715 |  | -5.35442150395917 |  | -36.00022177709795 |  | -6.456615209999999 |  | -14.64168739917961 |  | -6.735362883959168 |  | -8.166556283959169 |  | -36.00022177709795
 | Payment deferred |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | Total | -2.223685823333333 |  | -2.130826908333333 |  | -2.102102478333333 |  | -10.04048805 |  | 2.08975865 |  | -6.690957999179609 |  | -1.107156015 |  | -1.076706015 |  | -4.551500853959169 |  | -1.359661065 |  | -1.452473715 |  | -5.35442150395917 |  | -36.00022177709795 |  | -6.456615209999999 |  | -14.64168739917961 |  | -6.735362883959168 |  | -8.166556283959169 |  | -36.00022177709795
NET INCOME |  |  | -3.051049176666667 |  | -0.8533660916666665 |  | -6.400772221666667 |  | -28.15071395 |  | 3.880980350000001 |  | -12.42606485561927 |  | -2.056146885 |  | -1.999596885 |  | -8.452787300209886 |  | -2.525084834999999 |  | -2.697451184999999 |  | -9.943925650209888 |  | -74.67597868603903 |  | -10.30518749 |  | -36.69579845561928 |  | -12.50853107020989 |  | -15.16646167020989 |  | -74.67597868603903
CATS, MARGAUX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | O:\Corporate\Tax\lotus\2001 Current Estimate\2nd CE\Corp Planning Models\[Model from [NAME] 07_27.xls]CATS
2001 CURRENT ESTIMATE: JUNE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.850000
Cash Flow Statement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-07-31 13:32:05.850000
 |  |  | 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) |  |  | -3.051049176666667 |  | -0.8533660916666665 |  | -6.400772221666667 |  | -28.15071395 |  | 3.880980350000001 |  | -12.42606485561927 |  | -2.056146885 |  | -1.999596885 |  | -8.452787300209886 |  | -2.525084834999999 |  | -2.697451184999999 |  | -9.943925650209888 |  | -74.67597868603906 |  | -10.30518749 |  | -36.69579845561928 |  | -12.50853107020989 |  | -15.16646167020989 |  | -74.67597868603904
Items not affecting cash:
 | Depreciation, depletion & amortization |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Deferred income taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Equity Earnings |  | 0.807735 |  | -1.482807 |  | -1.580305 |  | -0.742451 |  | -1.161739 |  | 0.467085 |  | -1.113256 |  | -1.200256 |  | -1.226209 |  | -0.391813 |  | -0.126634 |  | 0.665079 |  | -7.085571 |  | -2.255377 |  | -1.437105 |  | -3.539721 |  | 0.146632 |  | -7.085571
 | 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 |  | 2.166666666666667 |  | 2.166666666666667 |  | 2.166666666666667 |  | -2.166666666666667 |  | -2.166666666666667 |  | -2.166666666666667 |  | 2.166666666666667 |  | 2.166666666666667 |  | 2.166666666666667 |  | -2.166666666666667 |  | -2.166666666666667 |  | -2.166666666666667 |  | 0 |  | 6.5 |  | -6.5 |  | 6.5 |  | -6.5 |  | 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 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | FUNDS FLOW FROM OPERATIONS | -0.07664750999999992 |  | -0.1695064250000002 |  | -5.814410555 |  | -31.05983161666667 |  | 0.5525746833333343 |  | -14.12564652228594 |  | -1.002736218333334 |  | -1.033186218333334 |  | -7.512329633543221 |  | -5.083564501666666 |  | -4.990751851666666 |  | -11.44551331687655 |  | -81.76154968603906 |  | -6.060564490000001 |  | -44.63290345561928 |  | -9.548252070209887 |  | -21.51982967020989 |  | -81.76154968603905
Working Capital Changes:
 | Receivables |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Inventories |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Payables |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Accrued Taxes |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | 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 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
CASH FROM OPERATING ACTIVITIES |  |  | -0.07664750999999992 |  | -0.1695064250000002 |  | -5.814410555 |  | -31.05983161666667 |  | 0.5525746833333343 |  | -14.12564652228594 |  | -1.002736218333334 |  | -1.033186218333334 |  | -7.512329633543221 |  | -5.083564501666666 |  | -4.990751851666666 |  | -11.44551331687655 |  | -81.76154968603906 |  | -6.060564490000001 |  | -44.63290345561928 |  | -9.548252070209887 |  | -21.51982967020989 |  | -81.76154968603905
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 |  | -3.517 |  | -3.135 |  | -2.403 |  | -109.328 |  | -3.406 |  | -3.292 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -147.081 |  | -9.055 |  | -116.026 |  | -11 |  | -11 |  | -147.081
 | 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 |  | -3.517 |  | -3.135 |  | -2.403 |  | -109.328 |  | -3.406 |  | -3.292 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -3.666666666666667 |  | -147.081 |  | -9.055 |  | -116.026 |  | -11 |  | -11 |  | -147.081
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 |  | 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 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | CASH FLOWS FROM FINANCING |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
NET CASH FLOW (After Financing Activities) |  |  | -3.59364751 |  | -3.304506425 |  | -8.217410555 |  | -140.3878316166667 |  | -2.853425316666666 |  | -17.41764652228594 |  | -4.669402885 |  | -4.699852885 |  | -11.17899630020989 |  | -8.750231168333332 |  | -8.657418518333332 |  | -15.11217998354322 |  | -228.842549686039 |  | -15.11556449 |  | -160.6589034556193 |  | -20.54825207020989 |  | -32.51982967020989 |  | -228.842549686039
CASH FLOWS FROM INTERCOMPANY ACTIVITY
 | Accounts Receivable/Payable - Intercompany |  | 3.6 |  | 3.3 |  | 8.2 |  | 143.4 |  | 2.853425316666666 |  | 17.41764652228594 |  | 4.669402885 |  | 4.699852885 |  | 11.17899630020989 |  | 8.750231168333332 |  | 8.657418518333332 |  | 15.11217998354322 |  | 231.8391535793724 |  | 15.1 |  | 163.6710718389526 |  | 20.54825207020989 |  | 32.51982967020989 |  | 231.8391535793724
 | Other Investing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Other Financing Activities-Intercompany |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
(INCREASE)/DECREASE IN CASH AND NOTE FROM CORPORATE |  |  | 3.6 |  | 3.3 |  | 8.2 |  | 143.4 |  | 2.853425316666666 |  | 17.41764652228594 |  | 4.669402885 |  | 4.699852885 |  | 11.17899630020989 |  | 8.750231168333332 |  | 8.657418518333332 |  | 15.11217998354322 |  | 231.8391535793724 |  | 15.1 |  | 163.6710718389526 |  | 20.54825207020989 |  | 32.51982967020989 |  | 231.8391535793724
 |  | Increase/(Decrease) in Restricted/Retained Cash | 0.006352490000000266 |  | -0.004506425000000647 |  | -0.01741055500000144 |  | 3.012168383333318 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 2.996603893333372 |  | -0.01556449000000093 |  | 3.012168383333318 |  | 0 |  | 0 |  | 2.996603893333315