Liquidity
Cash from operations was $107M in 2003, and $100M for the 9 months ended Sept-04
CapEx spending was $127M in 2003, and $116M for the 9 months ended Sept-04
CapEx plan for 2005 includes approx. $85-90M for general utility, $10M for pipeline integrity, and $9M for storage
Bank credit lines totaling $150M were renewed in Oct-04, with half for 364 days and half for three years