| Net income | 19M |
| Depreciation and amortization | 23M |
| Deferred income tax expense | 10M |
| Other non-cash income items | -2M |
| Asset and liability changes | 33M |
| Net cash provided by operating activities | 83M |
| Capital expenditures | |
| Net change in note receivable from affiliate | -5M |
| Proceeds from disposal of property | |
| Net cash used in investing activities | -17M |
| Dividends paid to parent | -60M |
| Net cash used in financing activities | -60M |
| Net change in cash and cash equivalents | 6M |
| Beginning of period | 0 |
| End of period | 6M |