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tic Supply Stored World Natural Gas Consumption Power 33% Buildings (Heating) 25% Industrial 39%
J. Cabinet Office. Data as of O4 2011. U.S. Households Deleveraging %GDP 130% 120% 110% 100% 90% 80% 70% 60% 1980 Household Debt (LHS) —Debt Service (RHS) 1985 1990 % Disposable Income 15% 14% 13% 12% 11% 10% 1995 2000 2005 2010 Source: Federal Reserve, Bureau of Economic Analysis,
MISSION POWER Strictly Privileged and Confidential Draft for
6.530.000 Free Cash Flow 5 22.708.663 522.986.078 523.226110 523.488.781 5 23.754.109 5 24.022115 $ 24292.817 524,566237 $24,642,393 $ 16421.306 Debt Service Interest Payment $ 10.000.000 9.678.870 $ 9.249.661 8.790.408 8,299.406 7,773.207 7210.602 6.608.614 5.964.487 $ 5275.272 Principal Amyl:r
NVESTORS SHOULD VERIFY IF THEY HAVE THE NECESSARY POWER AND COMPETENCE TO APPLY FOR THE UNITS UNDER THEIR
rued LTIP@ + Change in Accrued SAR“ + Change in Other Assets = Operating Cash Flow - Capital Expenditures - Capitalized Lease Payments = Cash for Debt Service CAPITALIZATION Total Debt Shareholders’ Equity@ Total Capitalization 2005PF $1,477.7 2.5% $244.4 $149.9 10.1% $367.4 24.9% $27.1 23.5 $1.6 $1
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