TCR_Public/061104.mbx          T R O U B L E D   C O M P A N Y   R E P O R T E R

            Saturday, November 4, 2006, Vol. 10, No. 263

                             Headlines

ADELPHIA COMMS: Files Operating Report for Month Ended Sept. 30
ASARCO LLC: Files Operating Report for Month Ended Sept. 30
COLLINS & AIKMAN: Files Operating Report for Month Ended Sept. 30
DELPHI CORP: Files Operating Report for Month Ended Sept. 30
DURA AUTOMOTIVE: Files Operating Report for Month Ended July 2

ENTERGY NEW: Files Operating Report for Month Ended Sept. 30
LARGE SCALE: Posts $248,953 Net Loss for July 2006
LARGE SCALE: Posts $338,550 Net Loss for September 2006
LARGE SCALE: Posts $166,458 Net Loss for August 2006
NEWPOWER HOLDINGS: Files Monthly Report for Period Ended Aug. 31

NEWPOWER HOLDINGS: Files Monthly Report for Period Ended Sept. 31
WINN-DIXIE: Files Operating Report for Month Ended Sept. 20
W.R. GRACE: Files Operating Report for Month Ended Sept. 30

                             *********

ADELPHIA COMMS: Files Operating Report for Month Ended Sept. 30
---------------------------------------------------------------

           Adelphia Communications Corporation, et al.
            Consolidated Statement of Net Liabilities
                   In Liquidation (Unaudited)
                    As of September 30, 2006
                     (Dollars in thousands)

                             ASSETS

Cash and cash equivalents                            $5,845,972
Restricted cash                                          33,414
Short-term investments                                3,427,648
Receivable for securities                                 3,768
Proceeds from Sale Transaction held in escrow           702,713
TWC Class A Common Stock                              4,750,147
Other assets                                            237,901
                                                     -----------
Total Assets                                        $15,001,563
                                                     ===========

         LIABILITIES AND NET LIABILITIES IN LIQUIDATION

Accounts payable                                         $3,908
Income and other taxes payable                          557,268
Accrued liquidation costs                               321,411
Other accrued liabilities                               347,288
Liabilities subject to compromise                    16,722,832
                                                     -----------
Total liabilities                                   $17,952,707
                                                     -----------
Net Liabilities in Liquidation                      ($2,951,144)
                                                     ===========

           Adelphia Communications Corporation, et al.
           Unaudited Consolidated Statement of Changes
                In Net Liabilities In Liquidation
                  Month Ended September 30, 2006
                      (Dollars in thousands)

Stockholders' deficit at July 31, 2006              ($2,752,922)

Changes in net liabilities in liquidation:
    Adjustment to gain on Sale Transaction               (8,092)
    Settlement of liabilities subject to compromise         173
    Change in estimate of asset's net realizable
       value of assets                                      277
    Change in estimate of accrued liquidation costs     191,486)
    Interest income                                      44,647
    Interest expense                                    (43,741)
                                                    -----------
Net change in net liabilities in liquidation           (198,222)
                                                    -----------
Net liabilities in liquidation                      ($2,951,144)

Based in Coudersport, Pa., Adelphia Communications Corporation
(OTC: ADELQ) -- http://www.adelphia.com/-- is the fifth-largest  
cable television company in the country.  Adelphia serves
customers in 30 states and Puerto Rico, and offers analog and
digital video services, high-speed Internet access and other
advanced services over its broadband networks.  The Company and
its more than 200 affiliates filed for Chapter 11 protection in
the Southern District of New York on June 25, 2002.  Those
cases are jointly administered under case number 02-41729.  
Willkie Farr & Gallagher represents the ACOM Debtors.  
PricewaterhouseCoopers serves as the Debtors' financial advisor.  
Kasowitz, Benson, Torres & Friedman, LLP, and Klee, Tuchin,
Bogdanoff & Stern LLP represent the Official Committee of
Unsecured Creditors.

Adelphia Cablevision Associates of Radnor, L.P., and 20 of its
affiliates, collectively known as Rigas Manged Entities, are
entities that were previously held or controlled by members of the
Rigas family.  In March 2006, the rights and titles to these
entities were transferred to certain subsidiaries of Adelphia
Cablevision, LLC.  The RME Debtors filed for chapter 11 protection
on March 31, 2006 (Bankr. S.D.N.Y. Case Nos. 06-10622 through 06-
10642).  Their cases are jointly administered under Adelphia
Communications and its debtor-affiliates chapter 11 cases.  
(Adelphia Bankruptcy News, Issue No. 154; Bankruptcy Creditors'
Service, Inc., http://bankrupt.com/newsstand/or 215/945-7000).


ASARCO LLC: Files Operating Report for Month Ended Sept. 30
------------------------------------------------------------

                       ASARCO LLC, et al.
                          Balance Sheet
                    As of September 30, 2006

ASSETS
    Current Assets:
    Cash                                          $300,217,000
    Restricted Cash                                 25,941,000
    Accounts receivable, net                       125,837,000
    Inventory                                      323,602,000
    Prepaid expenses                                11,239,000
    Deferred income tax assets                               0
    Other current assets                            14,462,000
                                                --------------
Total Current Assets                               801,298,000

Net property, plant and equipment                  415,021,000
Other Assets
    Investments in subs                             89,112,000
    Advances to affiliates                          13,717,000
    Prepaid pension & retirement plan               75,323,000
    Non-current deferred tax asset                  40,951,000
    Other                                          137,074,000
                                                --------------
Total assets                                    $1,572,497,000
                                                ==============

LIABILITIES
Postpetition liabilities:
    Accounts payable                               $44,685,000
    Accrued liabilities                             29,820,000
    Debtor-in-possession financing                           0
                                                --------------
Total postpetition liabilities                      74,505,000

Prepetition liabilities:
    Not subject to compromise - credit                 841,000
    Not subject to compromise - other              123,759,000
    Advances from affiliates                        28,683,000
    Subject to compromise                          874,387,000
                                                --------------
Total prepetition liabilities                    1,027,671,000
                                                --------------
Total liabilities                               $1,102,176,000
                                                --------------

OWNERS' EQUITY (DEFICIT)
Common stock                                       508,325,000
Additional paid-in capital                         104,578,000
Other comprehensive income                        (124,157,000)
Retained earnings: filing date                    (531,162,000)
                                                --------------
Total prepetition owners' equity                   (42,417,000)
Retained earnings: post-filing date                512,738,000
                                                --------------
Total owners' equity (net worth)                   470,321,000

Total liabilities and owners' equity            $1,572,497,000
                                                ==============

                       ASARCO LLC, et al.
              Consolidated Statement of Operations
                 Month Ending September 30, 2006

Sales                                             $112,711,000
Cost of products and services                       68,625,000
                                                --------------
Gross profit                                        44,086,000

Operating expenses:
Selling and general & admin expenses                 4,144,000
Depreciation & amortization                          2,407,000
Provision accretion expense of asset
retirement obligation                                 143,000
                                                --------------
Operating income                                    37,392,000

Interest expense                                        60,000
Interest income                                     (2,151,000)
Reorganization expenses                              3,337,000
Other miscellaneous (income) expenses               (6,673,000)
                                                --------------
Income (loss) before taxes                          42,818,000
Income taxes                                           856,000
                                                --------------
Net income (loss)                                  $41,962,000
                                                ==============

                       ASARCO LLC, et al.
           Consolidated Cash Receipts & Disbursements
                 Month Ending September 30, 2006

Receipts                                          $130,570,000
Disbursements:
Inventory material                                  49,220,000
Operating disbursements                             48,934,000
Capital expenditures                                 5,827,000
                                                --------------
Total disbursements                                103,981,000

Operating cash flow                                 26,589,000
Reorganization disbursements                         2,866,000
                                                --------------
Net cash flow                                       23,723,000
Net payments to secured Lenders                              0
                                                --------------
Net change in cash                                  23,723,000
Beginning cash balance                             302,435,000
                                                --------------
Ending cash balances                              $326,158,000

Based in Tucson, Arizona, ASARCO LLC -- http://www.asarco.com/--   
is an integrated copper mining, smelting and refining company.
Grupo Mexico S.A. de C.V. is ASARCO's ultimate parent.  The
Company filed for chapter 11 protection on Aug. 9, 2005 (Bankr.
S.D. Tex. Case No. 05-21207).  James R. Prince, Esq., Jack L.
Kinzie, Esq., and Eric A. Soderlund, Esq., at Baker Botts L.L.P.,
and Nathaniel Peter Holzer, Esq., Shelby A. Jordan, Esq., and
Harlin C. Womble, Esq., at Jordan, Hyden, Womble & Culbreth, P.C.,
represent the Debtor in its restructuring efforts.  Lehman
Brothers Inc. provides the ASARCO with financial advisory services
and investment banking services.  Paul M. Singer, Esq., James C.
McCarroll, Esq., and Derek J. Baker, Esq., at Reed Smith LLP give
legal advice to the Official Committee of Unsecured Creditors and
David J. Beckman at FTI Consulting, Inc., gives financial advisory
services to the Committee.  When the Debtor filed for protection
from its creditors, it listed $600 million in total assets and $1
billion in total debts.

The Debtor's five affiliates filed for chapter 11 protection on
April 11, 2005 (Bankr. S.D. Tex. Case Nos. 05-20521 through
05-20525).  They are Lac d'Amiante Du Quebec Ltee, CAPCO Pipe
Company, Inc., Cement Asbestos Products Company, Lake Asbestos of
Quebec, Ltd., and LAQ Canada, Ltd.  Details about their asbestos-
driven chapter 11 filings have appeared in the Troubled Company
Reporter since Apr. 18, 2005.

Encycle/Texas, Inc. (Bankr. S.D. Tex. Case No. 05-21304), Encycle,
Inc., and ASARCO Consulting, Inc. (Bankr. S.D. Tex. Case No. 05-
21346) also filed for chapter 11 protection, and ASARCO has asked
that the three subsidiary cases be jointly administered
with its chapter 11 case.  On Oct. 24, 2005, Encycle/Texas' case
was converted to a Chapter 7 liquidation proceeding. The Court
appointed Michael Boudloche as Encycle/Texas, Inc.'s Chapter 7
Trustee.  Michael B. Schmidt, Esq., and John Vardeman, Esq., at
Law Offices of Michael B. Schmidt represent the Chapter 7
Trustee. (ASARCO Bankruptcy News, Issue No. 30; Bankruptcy
Creditors' Service, Inc., http://bankrupt.com/newsstand/
or 215/945-7000).


COLLINS & AIKMAN: Files Operating Report for Month Ended Sept. 30
-----------------------------------------------------------------

                  Collins & Aikman Corporation
                          Balance Sheet
                    As of September 30, 2006

                             ASSETS

Cash                                                $83,428,748
Accounts receivable-trade, net                      160,893,850
Other non-trade receivables                           7,028,899
Inventories, net                                     81,971,279
Tooling and molding, net-current                     34,975,731
Prepaids & other current assets                      56,486,372
Deferred tax assets-current                                   0
                                                ---------------
Total Current Assets                                424,784,880

Investments in subsidiaries                       2,530,511,519
Fixed assets, net                                   289,457,357
Goodwill, net                                       978,554,071
Deferred tax assets-long term                                 0
Tooling and molding, net-long term                    9,333,487
Other non-current assets                             85,543,186
Intercompany accounts, net                           98,427,498
Prepetition intercompany, net                       707,908,914
                                                ---------------
Total Assets                                     $5,124,520,912
                                                ===============

                      LIABILITIES & EQUITY

Notes payable                                                 0
Short term borrowings                                         0
Advance on receivables                                        0
Current portion-long term debt                      246,048,259
Current portion-capital leases                                0
Accounts payable                                     38,747,565
Accrued interest payable                             17,409,441
Accrued & other liabilities                         103,678,850
Income taxes payable                                  5,060,392
                                                ---------------
Total current liabilities                           410,944,506

Liabilities subject to compromise                 2,438,355,907
                                                ---------------
Total Liabilities                                $2,849,300,413

Total equity                                      2,275,220,499
                                                ---------------
Total Liabilities & Equity                       $5,124,520,912
                                                ===============

                  Collins & Aikman Corporation
                        Income Statement
                    As of September 30, 2006

Net outside sales                                  $130,305,524
I/C Net sales                                        25,033,646
                                                ---------------
Total sales                                         155,339,169

Cost of sales                                       157,069,374
                                                ---------------
Gross profit                                         (1,730,204)

Selling, general & administrative expenses           21,643,118
                                                ---------------
Operating income                                    (23,373,322)

Interest expenses                                     9,878,177
Intercompany interest, net                           (3,055,151)
Preferred stock accretion                                     0
Miscellaneous (income) expense                       (4,261,432)
Corporate allocation adjustment                      (3,211,075)
Commission income                                      (245,187)
Commission expense                                            0
Royalty income                                         (536,993)
Foreign transactions (gain) loss                       (262,548)
                                                ---------------
Income from continuing operations before taxes      (21,679,113)

Federal income tax                                            0
Foreign income tax                                      657,692
State income tax                                        750,000
                                                ---------------
Income from continuing operations                   (23,086,805)

Discontinued operations                                 110,035
Gain/Loss on sale of divisions                                0
Extraordinary items                                           0
Integration                                                   0
                                                ---------------
Net Income (Loss)                                  ($23,196,840)

                    Delphi Corporation, et al.
               Unaudited Consolidated Balance Sheet
                     As of September 30, 2006
                          (In Millions)

                              ASSETS

Current assets:
   Cash and cash equivalents                               $411
   Restricted cash                                          105
   Accounts receivable, net
      General Motors and affiliates                       2,183
      Other third parties                                 1,179
      Non-Debtor subsidiaries                               290
   Notes receivable from non-Debtor subsidiaries            347
   Inventories, net
      Productive material, work-in-process and supplies     936
      Finished goods                                        317
   Prepaid expenses and other                               321
                                                       --------
      TOTAL CURRENT ASSETS                                6,089

Long-term assets:
   Property, net                                          2,496
   Investment in affiliates                                 376
   Investments in non-Debtor subsidiaries                 3,508
   Goodwill                                                 152
   Other intangible assets                                   38
   Pension intangible assets                                394
   Other                                                    322
                                                       --------
TOTAL ASSETS                                            $13,375
                                                       ========

              LIABILITIES AND STOCKHOLDERS' DEFICIT

Current liabilities not subject to compromise:
   Secured debt in default                               $2,492
   Accounts payable                                       1,274
   Accounts payable to non-Debtor subsidiaries              323
   Accrued liabilities                                    1,413
                                                       --------
   TOTAL CURRENT LIABILITIES                              5,502

Long-term liabilities not subject to compromise:
   Debtor-in-possession financing                           250
   Employee benefit plan obligations and other              766
                                                       --------
   TOTAL LONG-TERM LIABILITIES                            1,016

Liabilities subject to compromise                        16,706
                                                       --------
   TOTAL LIABILITIES                                     23,224

Stockholders' deficit:
   Common stock                                               6
   Additional paid-in capital                             2,762
   Accumulated deficit                                  (10,807)
   Minimum pension liability                             (1,736)
   Accumulated other comprehensive loss                     (22)
   Treasury stock, at cost (3.2 million shares)             (52)
                                                       --------
   TOTAL STOCKHOLDERS' DEFICIT                           (9,849)
                                                       --------
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT             $13,375
                                                       ========

                    Delphi Corporation, et al.
          Unaudited Consolidated Statement of Operations
                  Month Ended September 30, 2006
                          (In Millions)

Net sales:
   General Motors and affiliates                           $803
   Other customers                                          527
   Intercompany non-Debtor subsidiaries                      43
                                                       --------
Total net sales                                           1,373
                                                       --------
Operating expenses:
   Cost of sales                                          1,439
   U.S. employee special attrition program charges          471
   Selling, general and administrative                       88
   Depreciation and amortization                             48
   Goodwill and long-lived asset impairment charges           -
                                                       --------
Total operating expenses                                  2,046
                                                       --------
Operating loss                                             (673)

Interest expense                                            (35)
Other expense, net                                           (1)

Reorganization items                                        (13)
Income tax benefit (expense)                                 15
Equity income from non-consolidated subsidiaries              6
Equity income from non-Debtor subsidiaries, net of tax       28
Cumulative effect of accounting charge, net of tax            -
                                                       --------
NET LOSS                                                  ($673)
                                                       ========

Headquartered in Troy, Michigan, Collins & Aikman Corporation
-- http://www.collinsaikman.com/-- is a global leader in   
cockpit modules and automotive floor and acoustic systems and is
a leading supplier of instrument panels, automotive fabric,
plastic-based trim, and convertible top systems.  The Company
has a workforce of approximately 23,000 and a network of more
than 100 technical centers, sales offices and manufacturing
sites in 17 countries throughout the world.  The Company and its
debtor-affiliates filed for chapter 11 protection on May 17,
2005 (Bankr. E.D. Mich. Case No. 05-55927).  Richard M. Cieri,
Esq., at Kirkland & Ellis LLP, represents C&A in its
restructuring.  Lazard Freres & Co., LLC, provides the Debtor
with investment banking services.  Michael S. Stammer, Esq., at
Akin Gump Strauss Hauer & Feld LLP, represents the Official
Committee of Unsecured Creditors Committee.  When the Debtors
filed for protection from their creditors, they listed
$3,196,700,000 in total assets and $2,856,600,000 in total
debts.  (Collins & Aikman Bankruptcy News, Issue No. 44;
Bankruptcy Creditors' Service, Inc.,
http://bankrupt.com/newsstand/or 215/945-7000)


DELPHI CORP: Files Operating Report for Month Ended Sept. 30
------------------------------------------------------------

                    Delphi Corporation, et al.
          Unaudited Consolidated Statement of Cash Flows
                  Month Ended September 30, 2006
                           (In Millions)

Cash flows from operating activities:
   Net loss                                               ($673)
   Adjustments to reconcile net loss
    to net cash provided by operating activities:
    Depreciation and amortization                            48
    Pension and other postretirement benefit expenses       124
    Equity income from unconsolidated subsidiaries, net      (6)
    Equity income from non-Debtor subsidiaries, net of tax  (28)
    Reorganization items                                     13
    U.S. employee attrition program charges                 471
   Changes in operating assets and liabilities:
    Accounts receivable, net                               (286)
    Inventories, net                                         (6)
    Prepaid expenses and other                               52
    Accounts payable, accrued and other long-term debts     (81)
    Pension contributions                                    (7)
    Other postretirement benefit payments                   (21)
    Receipts (payments) for reorganization items, net        (6)
    Other                                                   (33)
                                                       --------
Net cash used in operating activities                      (439)

Cash flows from investing activities:
   Capital expenditures                                     (10)
   Decrease in restricted cash                                5
   Proceeds from sale of property                             4
   Other                                                     (3)
                                                       --------
Net cash used in investing activities                        (4)

Cash flows from financing activities:
   Repayments under cash overdraft                            -
   Repayments of borrowings under other debt                 (1)
                                                       --------
Net cash used in financing activities                        (1)
                                                       --------
Decrease in cash and cash equivalents                      (444)
Cash and cash equivalents at beginning of period            855
                                                       --------
Cash and cash equivalents at end of period                 $411

Troy, Mich.-based Delphi Corporation -- http://www.delphi.com/--    
is the single largest global supplier of vehicle electronics,
transportation components, integrated systems and modules, and
other electronic technology.  The Company's technology and
products are present in more than 75 million vehicles on the road
worldwide.  The Company filed for chapter 11 protection on Oct. 8,
2005 (Bankr. S.D.N.Y. Lead Case No. 05-44481).  John Wm. Butler
Jr., Esq., John K. Lyons, Esq., and Ron E. Meisler, Esq., at
Skadden, Arps, Slate, Meagher & Flom LLP, represent the Debtors in
their restructuring efforts.  Robert J. Rosenberg, Esq., Mitchell
A. Seider, Esq., and Mark A. Broude, Esq., at Latham & Watkins
LLP, represents the Official Committee of Unsecured Creditors.  As
of Aug. 31, 2005, the Debtors' balance sheet showed
$17,098,734,530 in total assets and $22,166,280,476 in total
debts.  (Delphi Bankruptcy News, Issue No. 46; Bankruptcy
Creditors' Service, Inc., http://bankrupt.com/newsstand/or  
215/945-7000)


DURA AUTOMOTIVE: Files Operating Report for Month Ended July 2
--------------------------------------------------------------

         Dura Automotive Systems, Inc., and Subsidiaries
         Condensed Unaudited Consolidated Balance Sheet
                        As of July 2, 2006
                      (Dollars in thousands)

                             ASSETS

Current assets:
   Cash and cash equivalents                           $123,042
   Accounts receivable, net of reserve                  332,563
   Inventories                                          142,625
   Other current assets                                 113,917
                                                     ----------
      Total current assets                              712,147
                                                     ----------

Property, plant and equipment, net                      473,233
Goodwill, net                                           887,870
Other assets, net of accumulated amortization            72,233
                                                     ----------
                                                     $2,145,483
                                                     ==========

            LIABILITIES AND STOCKHOLDERS' INVESTMENT

Current liabilities:
   Accounts payable                                    $250,960
   Accrued liabilities                                  197,908
   Current maturities of long-term debt                   3,042
                                                     ----------
      Total current liabilities                         451,910
                                                     ----------

Long-term debt, net of current maturities               278,809
Senior unsecured notes                                  400,000
Senior subordinated notes                               532,519
Convertible trust preferred securities subject
   to mandatory redemption                               55,250
Senior notes - derivative instrument adjustment         (22,968)
Minority interests                                        5,122
Other non-current liabilities                           190,454

Stockholders' investment:
   Common stock                                             189
   Additional paid-in capital                           352,271
   Treasury stock at cost                                (1,781)
   Accumulated deficit                                 (229,816)
   Accumulated other comprehensive income               133,524
                                                     ----------
      Total stockholders' investment                    254,387
                                                     ----------
                                                     $2,145,483

Rochester Hills, Michigan-based DURA Automotive Systems, Inc.
(Nasdaq: DRRA) -- http://www.DURAauto.com/-- designs and   
manufactures driver control systems, seating control systems,
glass systems, engineered assemblies, structural door modules and
exterior trim systems for the global automotive industry.  The
company also supplies similar products to the recreation vehicle
and specialty vehicle industries.  

The Debtors filed for chapter 11 protection on October 30, 2006
(U.S. Bankr. Del. Case No: 06-11202).  Daniel J. DeFranceschi,
Esq.., and Jason M. Madron, Esq., at Richards, Layton & Finger,
P.A. represent the Debtors.  No Official Committee of Unsecured
Creditors has been appointed in this case to date.  As of July 2,
2006, the Debtors reported $1,993,178,000 in total assets and
$1,730,758,000 total debts. (DURA Automotive Systems Inc.
Bankruptcy News, Issue No. 1; Bankruptcy Creditors' Service, Inc.,
http://bankrupt.com/newsstand/or 215/945-7000).


ENTERGY NEW: Files Operating Report for Month Ended Sept. 30
------------------------------------------------------------

                   Entergy New Orleans, Inc.
                        Balance Sheet
                   As of September 30, 2006
                       (in thousands)

ASSETS
Current Assets:
Cash and cash equivalents                              $12,933
Cash                                                         -
Temporary cash investments                                   -
                                                    ----------
Total cash and cash equivalents                         12,933

Accounts receivable:
Customer                                                61,631
Allowance for doubtful accounts                        (10,781)
Associated companies                                     5,065
Other                                                    6,933
Accrued unbilled revenues                               30,758
                                                    ----------
Total accounts receivable                               93,606

Deferred fuel costs                                     28,391
Fuel inventory                                           3,554
Materials and supplies                                   6,905
Prepayments and other                                    6,904
                                                    ----------
Total current assets                                   152,293

Other Property and Investments
Investment in affiliates                                 3,259
Non-utility property at cost                             1,107
                                                    ----------
Total other property and investments                     4,366

Utility Plant
Electric                                               745,271
Natural gas                                            193,642
Construction work in progress                           53,759
                                                    ----------
Total Utility Plant                                    992,672

Less - accumulated depreciation and amortization       437,717
                                                    ----------
Utility plant - net                                    554,955

Deferred Debits and Other Assets
Regulatory assets:
Other regulatory assets                                175,389
Long term receivables                                    1,022
Other                                                   21,883
                                                    ----------
Total deferred debits and other assets                 198,294
                                                    ----------
TOTAL ASSETS                                          $909,908
                                                    ==========

LIABILITIES:

Postpetition liabilities:
Taxes payable                                           $4,221
Accounts payable                                        44,746
DIP credit facility                                     31,841
                                                    ----------
Total postpetition liabilities                          80,808

Current liabilities:
Currently maturing long-term debt                            -
Notes payable                                                -
Accounts payable:
Associated companies                                    64,846
Other                                                   70,291
Customer deposits                                       13,137
Taxes accrued                                              587
Accumulated deferred income taxes                        5,915
Interest accrued                                         3,766
Energy efficiency program provision                          -
Other                                                    4,304
                                                    ----------
Total current liabilities                              162,846

Non-current liabilities:
Accumulated deferred income taxes & taxes accrued      123,750
Accumulated deferred investment tax credits              3,253
SFAS 109 regulatory liability - net                     60,009
Other regulatory liabilities                                 -
Accumulated provisions                                   7,987
Pension liability                                       40,087
Long-term debt                                         229,871
Other                                                    7,925
                                                    ----------
Total non-current liabilities                          472,882
                                                    ----------
Total Liabilities                                      716,536

Commitments and Contingencies:

SHAREHOLDERS' EQUITY

Preferred stock without sinking fund                    19,780
Common stock, $4 par value, authorized
10,000,000 shares; issued and
outstanding 8,435,900 shares in
2005 and 2004                                           33,744
Paid-in capital                                         36,294
Retained earnings -- prepetition                        99,593
Retained earnings -- postpetition                        3,961
                                                    ----------
Total shareholders equity                              193,372
                                                    ----------
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY            $909,908
                                                    ==========

                   Entergy New Orleans, Inc.
                    Statement of Operations
                Month Ended September 30, 2006
                        (in thousands)

Operating Revenues
Domestic electric                                      $44,926
Natural gas                                              4,296
                                                    ----------
Total operating revenues                                49,222

Operating Expenses:
Operation and maintenance
  Fuel                                                  12,822
  Purchased power                                       16,306
  Other operation and maintenance                        6,869
Taxes other than income taxes                            2,363
Depreciation and amortization                            2,959
Other regulatory charges - net                             346
                                                    ----------
Total operating expenses                                41,665
                                                    ----------
Operating income                                         7,557

Other income:
Allowance for equity funds used
during construction                                        287
Interest and dividend income                               259
Miscellaneous - net                                        (39)
                                                    ----------
Total other income                                         507

Interest and other charges:
Interest on long-term debt                                 333
Other interest-net                                         451
Allowance for borrowed funds used
during construction                                       (225)
                                                    ----------
Total interest and other charges                           559

Income (loss) before income taxes                        7,505
Income taxes                                             2,895
                                                    ----------
NET INCOME                                              $4,610
                                                    ==========

                   Entergy New Orleans, Inc.
           Cash Receipts and Disbursement Statement
                Month Ended September 30, 2006

Beginning cash balance                             $12,985,590

Cash receipts                                       71,915,277
Cash disbursements                                 (71,967,816)
                                                   -----------
Net cash flow                                          (52,539)
                                                   -----------
ENDING CASH BALANCE                                $12,933,051

Headquartered in Baton Rouge, Louisiana, Entergy New Orleans Inc.
-- http://www.entergy-neworleans.com/-- is a wholly owned   
subsidiary of Entergy Corporation.  Entergy New Orleans provides
electric and natural gas service to approximately 190,000 electric
and 147,000 gas customers within the city of New Orleans.  Entergy
New Orleans is the smallest of Entergy Corporation's five utility
companies and represents about 7% of the consolidated revenues and
3% of its consolidated earnings in 2004.  Neither Entergy
Corporation nor any of Entergy's other utility and non-utility
subsidiaries were included in Entergy New Orleans' bankruptcy
filing.  Entergy New Orleans filed for chapter 11 protection on
Sept. 23, 2005 (Bankr. E.D. La. Case No. 05-17697).  Elizabeth J.
Futrell, Esq., and R. Partick Vance, Esq., at Jones, Walker,
Waechter, Poitevent, Carrere & Denegre, L.L.P., represent the
Debtor in its restructuring efforts.  Carey L. Menasco, Esq.,
Philip Kirkpatrick Jones, Jr., Esq., and Joseph P. Hebert, Esq.,
at Liskow & Lewis, APLC, represent the Official Committee of
Unsecured Creditors.  When the Debtor filed for protection from
its creditors, it listed total assets of $703,197,000 and total
debts of $610,421,000.  (Entergy New Orleans Bankruptcy News,
Issue No. 26; Bankruptcy Creditors' Service, Inc.,
http://bankrupt.com/newsstand/or 215/945-7000).


LARGE SCALE: Posts $248,953 Net Loss for July 2006  
--------------------------------------------------
Large Scale Biology Corp. filed its filed its monthly operating
report for July 2006 with the United States Bankruptcy Court for
the District of Nebraska on May 30, 2006.

The Debtor reported no sale and revenue for the month ended
July 30, 2006.  Net loss for the month ended July 30 was
$248,953.

At July 30, 2006, Large Scale Biology Corp.'s balance sheet
showed:

        Total Current Assets                  $18,946,753
        Total Assets                          $21,566,192        
        Total Liabilities                        $798,058
        Total Shareholders' Deficit           $20,768,134

A full-text copy of Large Scale Biology Corp.'s July 2006 Monthly
Operating Report is available at no charge at
http://ResearchArchives.com/t/s?1478

Headquartered in Vacaville, California, Large Scale Biology
Corporation -- http://www.lsbc.com/-- develops, manufactures and  
sells plant-made pharmaceutical proteins and vaccines.  LSBC and
its debtor-affiliates filed for chapter 11 protection on Jan. 9,
2006. (Bankr. E.D. Calif. Case No. 06-20046).  Paul J. Pascuzzi,
Esq., at Felderstein Fitzgerald Willoughby & Pascuzzi, represent
the Debtors in their restructuring efforts.  Donna T. Parkinson,
Esq., in Sacramento, California, represents the Official
Committee of Unsecured Creditors.  At June 30, 2006, Large
Scale Biology Corporation's balance sheet showed total assets
of $19,733,999 and total debts of $8,895,285.


LARGE SCALE: Posts $338,550 Net Loss for September 2006  
-------------------------------------------------------
Large Scale Biology Corp. filed its filed its monthly operating
report for September 2006 with the United States Bankruptcy Court
for the District of Nebraska on Oct. 31, 2006.

The Debtor reported no sale and revenue for the month ended
Oct. 30, 2006.  Net loss for the month ended Oct. 30 was
$338,550.

At Sept. 31, 2006, Large Scale Biology Corp.'s balance sheet
showed:

        Total Current Assets                  $18,641,790
        Total Assets                          $21,158,051        
        Total Liabilities                      $9,011,952
        Total Shareholders' Deficit           $12,146,099

A full-text copy of Large Scale Biology Corp.'s September 2006
Monthly Operating Report is available at no charge at
http://ResearchArchives.com/t/s?1477  

Headquartered in Vacaville, California, Large Scale Biology
Corporation -- http://www.lsbc.com/-- develops, manufactures and  
sells plant-made pharmaceutical proteins and vaccines.  LSBC and
its debtor-affiliates filed for chapter 11 protection on Jan. 9,
2006. (Bankr. E.D. Calif. Case No. 06-20046).  Paul J. Pascuzzi,
Esq., at Felderstein Fitzgerald Willoughby & Pascuzzi, represent
the Debtors in their restructuring efforts.  Donna T. Parkinson,
Esq., in Sacramento, California, represents the Official
Committee of Unsecured Creditors.  At June 30, 2006, Large
Scale Biology Corporation's balance sheet showed total assets
of $19,733,999 and total debts of $8,895,285.


LARGE SCALE: Posts $166,458 Net Loss for August 2006  
----------------------------------------------------
Large Scale Biology Corp. filed its filed its monthly operating
report for July 2006 with the United States Bankruptcy Court for
the District of Nebraska on May 10, 2006.

The Debtor reported no sale and revenue for the month ended
Aug. 31, 2006.  Net loss for the month ended Aug. 31 was
$166,458.

At Aug. 31, 2006, Large Scale Biology Corp.'s balance sheet
showed:

        Total Current Assets                  $18,789,270
        Total Assets                          $21,359,068
        Total Liabilities                      $8,892,260
        Total Shareholders' Deficit           $12,466,808

A full-text copy of Large Scale Biology Corp.'s August 2006
Monthly Operating Report is available at no charge at
http://ResearchArchives.com/t/s?1476

Headquartered in Vacaville, California, Large Scale Biology
Corporation -- http://www.lsbc.com/-- develops, manufactures and  
sells plant-made pharmaceutical proteins and vaccines.  LSBC and
its debtor-affiliates filed for chapter 11 protection on Jan. 9,
2006. (Bankr. E.D. Calif. Case No. 06-20046).  Paul J. Pascuzzi,
Esq., at Felderstein Fitzgerald Willoughby & Pascuzzi, represent
the Debtors in their restructuring efforts.  Donna T. Parkinson,
Esq., in Sacramento, California, represents the Official
Committee of Unsecured Creditors.  At June 30, 2006, Large
Scale Biology Corporation's balance sheet showed total assets
of $19,733,999 and total debts of $8,895,285.


NEWPOWER HOLDINGS: Files Monthly Report for Period Ended Aug. 31
----------------------------------------------------------------
NewPower Holdings, Inc., filed its Monthly Operating Report for
the period from July 31, 2006, to Aug. 31, 2006, with the U.S.
Bankruptcy Court for the Northern District of Georgia, Newnan
Division on Sept. 29, 2006.  The company reports an opening
cash balance of $50,778,000 and a closing cash balance of
$50,754,000.

A full-text copy of NewPower Holdings, Inc.'s Monthly Operating
Report for the period from July 31, 2006, to Aug. 30, 2006, is
available at no charge at http://ResearchArchives.com/t/s?147b

NewPower Holdings, Inc., and its debtor-affiliates filed for
chapter 11 protection on June 11, 2002 (Bankr. N.D. Ga. 02-10836).  
Paul K. Ferdinands, Esq., at King & Spalding and William M.
Goldman, Esq., at Sidley Austin Brown & Wood LLP represent the
Debtors.  When the Debtors filed for chapter 11 protection, they
reported $231,837,000 in assets and $87,936,000 in debts.

On Aug. 15, 2003, the United States Bankruptcy Court for the
Northern District of Georgia, Newnan Division, confirmed the
Second Amended Chapter 11 Plan with respect to NewPower Holdings,
Inc., and TNPC Holdings, Inc., a wholly owned subsidiary of the
Company.  That Plan became effective on Oct. 9, 2003, with respect
to the Company and TNPC.

On Feb. 28, 2003, the Bankruptcy Court confirmed The New
Power Company's Plan, and that Plan has been effective as of March
11, 2003 with respect to New Power.  The New Power Company is a
wholly owned subsidiary of the Company.  


NEWPOWER HOLDINGS: Files Monthly Report for Period Ended Sept. 31
-----------------------------------------------------------------
NewPower Holdings, Inc., filed its Monthly Operating Report for
the period from Aug. 31, 2006, to Sept. 31, 2006, with the U.S.
Bankruptcy Court for the Northern District of Georgia, Newnan
Division on Oct. 25, 2006.  The company reports an opening
cash balance of $ 50,754,000 and a closing cash balance of
$ 50,776,000.

A full-text copy of NewPower Holdings, Inc.'s Monthly Operating
Report for the period from Aug. 31, 2006, to Sept. 30, 2006, is
available at no charge at http://ResearchArchives.com/t/s?147a

NewPower Holdings, Inc., and its debtor-affiliates filed for
chapter 11 protection on June 11, 2002 (Bankr. N.D. Ga. 02-10836).  
Paul K. Ferdinands, Esq., at King & Spalding and William M.
Goldman, Esq., at Sidley Austin Brown & Wood LLP represent the
Debtors.  When the Debtors filed for chapter 11 protection, they
reported $231,837,000 in assets and $87,936,000 in debts.

On Aug. 15, 2003, the United States Bankruptcy Court for the
Northern District of Georgia, Newnan Division, confirmed the
Second Amended Chapter 11 Plan with respect to NewPower Holdings,
Inc., and TNPC Holdings, Inc., a wholly owned subsidiary of the
Company.  That Plan became effective on Oct. 9, 2003, with respect
to the Company and TNPC.

On Feb. 28, 2003, the Bankruptcy Court confirmed The New
Power Company's Plan, and that Plan has been effective as of March
11, 2003 with respect to New Power.  The New Power Company is a
wholly owned subsidiary of the Company.  


WINN-DIXIE: Files Operating Report for Month Ended Sept. 20
-----------------------------------------------------------

                  Winn-Dixie Stores, Inc., et al.
               Unaudited Consolidated Balance Sheet
                      At September 20, 2006
                         (In Thousands)

                            ASSETS

Current assets:
Cash and cash equivalents                               $261,583
Marketable securities                                     14,507
Trade and other receivables                              134,945
Insurance claims receivable                               21,386
Income tax receivable                                     42,029
Merchandise inventories, net                             454,359
Prepaid expenses and other current assets                 35,387
                                                      ----------
Total current assets                                     964,196
                                                      ----------
Property, plant and equipment, net                       487,627
Other assets, net                                         86,587
                                                      ----------
Total assets                                          $1,538,410
                                                      ==========

               LIABILITIES AND SHAREHOLDERS' DEFICIT

Current liabilities:
Current borrowings under DIP Credit Facility             $40,000
Current portion of long-term debt                            237
Current obligations under capital leases                   3,710
Accounts payable                                         212,115
Reserve for self-insurance liabilities                    76,205
Accrued wages and salaries                                76,956
Accrued rent                                              48,550
Accrued expenses                                          91,967
                                                      ----------
Total current liabilities                                549,740
                                                      ----------
Reserve for self-insurance liabilities                   151,606
Long-term debt                                               103
Obligations under capital leases                           4,653
Other liabilities                                         20,028
                                                      ----------
Total liabilities not subject to compromise              726,130
                                                      ----------
Liabilities subject to compromise                      1,116,593
                                                      ----------
Total liabilities                                      1,842,723

Shareholders' deficit:
Common stock                                             141,858
Additional paid-in-capital                                36,412
Accumulated deficit                                     (462,628)
Accumulated other comprehensive loss                     (19,955)
                                                      ----------
Total shareholders' deficit                             (304,313)
                                                      ----------
Total liabilities and shareholders' deficit           $1,538,410

                  Winn-Dixie Stores, Inc., et al.
         Unaudited Consolidated Statement of Operations
                 Four Weeks Ended September 20, 2006
                         (In Thousands)

Net sales                                               $535,210
Cost of sales, net                                       392,080
                                                      ----------
Gross profit on sales                                    143,130
Other operating and administrative expenses              148,043
Impairment charges                                         2,035
Restructuring loss                                           283
                                                      ----------
Operating loss                                            (7,231)
Interest expense, net                                        875
                                                      ----------
Loss before reorganization items and income taxes         (8,106)
Reorganization items, net expense                            373
Income tax benefit                                        (1,413)
                                                      ----------
Net loss from continuing operations                       (7,066)

Discontinued operations:
Gain from discontinued operations                          1,499
Loss on disposal of discontinued operations               (2,135)
Income tax expense                                             0
                                                      ----------
Net loss from discontinued operations                       (636)
                                                      ----------
Net loss                                                 ($7,702)

                  Winn-Dixie Stores, Inc., et al.
         Unaudited Consolidated Statement of Cash Flows
                 Four Weeks Ended September 20, 2006
                         (In Thousands)

Cash flows from operating activities:
Net loss                                                 ($7,702)
Adjustments to reconcile net loss to
   net cash used in operating activities:
Loss on sales of assets, net                               2,086
Reorganization items, net                                    373
Impairment charges                                         2,114
Depreciation and amortization                              7,137
Stock compensation plans                                     420
Change in operating assets and liabilities:
Trade and other receivables                                  787
Merchandise inventories                                   (5,426)
Prepaid expenses and other current assets                    685
Accounts payable                                            (109)
Reserve for self-insurance liabilities                       450
Lease liability on closed facilities                     (15,627)
Income taxes receivable                                   (1,983)
Defined benefit plan                                        (279)
Other accrued expenses                                       238
                                                      ----------
Net cash used in operating activities
  before reorganization items                            (16,836)
Cash effect of reorganization items                       (2,798)
                                                      ----------
Net cash used in operating activities                    (19,634)

Cash flows from investing activities:
Purchases of property, plant and equipment                (6,966)
Increase in investments and other assets                  (2,512)
Sales of assets                                           18,299
Purchases of marketable securities                        (1,024)
Sales of marketable securities                             1,034
Other                                                       (209)
                                                      ----------
Net cash provided by investing activities                  8,622

Cash flows from financing activities:
Gross borrowings on DIP Credit Facility                      756
Gross payments on DIP Credit Facility                       (756)
Increase in book over-drafts                              15,448
Principal payments on
  capital lease obligations                                 (110)
Principal payments on long-term debt                         (18)
Debt issuance costs                                         (163)
Other                                                       (158)
                                                      ----------
Net cash provided by financing activities                 14,999

Increase in cash and cash equivalents                      3,990
Cash and cash equivalents at
  beginning of period                                    257,593
                                                      ----------
Cash and cash equivalents at end of period              $261,583

Headquartered in Jacksonville, Florida, Winn-Dixie Stores, Inc.
-- http://www.winn-dixie.com/-- is one of the nation's largest  
food retailers.  The Company operates 527 stores in Florida,
Alabama, Louisiana, Georgia, and Mississippi.  The Company,
along with 23 of its U.S. subsidiaries, filed for chapter 11
protection on Feb. 21, 2005 (Bankr. S.D.N.Y. Case No. 05-11063,
transferred Apr. 14, 2005, to Bankr. M.D. Fla. Case Nos.
05-03817 through 05-03840).  D.J. Baker, Esq., at Skadden
Arps Slate Meagher & Flom LLP, and Sarah Robinson Borders,
Esq., and Brian C. Walsh, Esq., at King & Spalding LLP,
represent the Debtors in their restructuring efforts.
Paul P. Huffard at The Blackstone Group, LP, gives
financial advisory services to the Debtors.  Dennis F. Dunne,
Esq., at Milbank, Tweed, Hadley & McCloy, LLP, and John B.
Macdonald, Esq., at Akerman Senterfitt give legal advice to
the Official Committee of Unsecured Creditors.  Houlihan Lokey &
Zukin Capital gives financial advisory services to the
Committee.  When the Debtors filed for protection from their
creditors, they listed $2,235,557,000 in total assets and
$1,870,785,000 in total debts.  (Winn-Dixie Bankruptcy News,
Issue No. 58; Bankruptcy Creditors' Service, Inc.,
http://bankrupt.com/newsstand/or 215/945-7000).


W.R. GRACE: Files Operating Report for Month Ended Sept. 30
-----------------------------------------------------------

                W. R. Grace & Co. and Subsidiaries
                    Consolidated Balance Sheets
                           (Unaudited)
                           in millions
   
                                              Sep. 30,  Dec. 31,
                                               2006      2005
                                              --------  --------
ASSETS
Current Assets
Cash and cash equivalents                      $453.7    $474.7
Trade accounts receivable, net                  486.5     401.7
Inventories                                     287.4     278.3
Deferred income taxes                            29.3      27.3
Other current assets                             56.3      71.6
                                              --------  --------
Total Current Assets                          1,313.2   1,253.6

Properties and equipment, net                   650.8     632.9
Goodwill                                        114.0     103.9
Cash value of life insurance policies, net       86.9      84.8
Deferred income taxes                           737.2     703.9
Asbestos-related insurance expected to be
    realized after one year                      500.0     500.0
Other assets                                    238.6     238.1
                                              --------  --------
Total Assets                                 $3,640.7  $3,517.2
                                              ========  ========

LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)
Liabilities Not Subject to Compromise
Current Liabilities
Debt payable within one year                     $3.2      $2.3
Accounts payable                                179.8     166.8
Income taxes payable                              5.8      10.1
Other current liabilities                       222.4     197.9
                                              --------  --------
Total Current Liabilities                       411.2     377.1

Debt payable after one year                       0.4       0.4
Deferred income taxes                            63.2      54.3
Minority interest in consolidated affiliates     63.6      36.4
Unfunded defined benefit pension liability      392.6     447.5
Other liabilities                                42.2      41.7
                                              --------  --------
Total Liabilities Not Subject to Compromise     973.2     957.4

Liabilities Subject to Compromise
Prepetition debt plus accrued interest          725.3     684.7
Accounts payable                                 31.7      31.5
Income tax contingencies                        133.7     134.5
Asbestos-related liability                    1,700.0   1,700.0
Environmental remediation                       363.2     342.0
Post-retirement benefits                        175.4     187.7
Other liabilities                                82.3      72.7
                                              --------  --------
Total Liabilities Subject to Compromise       3,211.6   3,155.1
                                              --------  --------
Total Liabilities                             4,184.8   4,112.5
                                              --------   -------

Shareholders' Equity (Deficit)
Common stock                                      0.8       0.8
Paid-in capital                                 423.2     423.4
Accumulated deficit                            (492.6)   (505.9)
Treasury stock, at cost                        (103.8)   (119.7)
Accumulated other comprehensive loss           (371.7)   (393.9)
                                             ---------  --------
Total Shareholders' Equity (Deficit)           (544.1)   (595.3)
                                             ---------  --------
Total Liabilities and Shareholders'
    Equity (Deficit)                          $3,640.7  $3,517.2
                                             =========  ========


                 W. R. Grace & Co. and Subsidiaries
                Consolidated Statement of Operations
                             (Unaudited)
                             in Millions

                                              Three Months Ended
                                                 September 30
                                              ==================
                                                2006      2005
                                              --------  --------
Net sales                                       $741.4    $653.4
                                              --------  --------
Cost of goods sold, exclusive of
    depreciation and amortization                483.8     426.0
Selling, general and administrative
    expenses, exclusive of
    net pension expense                          148.6     109.5
Depreciation and amortization                     29.2      30.5
Research and development expenses                 15.5      14.9
Net pension expense                               15.9      17.3
Interest expense and related financing costs      18.8      13.4
Other (income) expense                            (6.3)     (4.4)
                                              --------  --------
                                                 705.5     607.2

Income (loss) before Chapter 11 expenses,
    income taxes and minority interest            35.9      46.2
Chapter 11 expenses, net                         (12.0)     (9.3)
Benefit from (provision for) income taxes          2.4       2.6
Minority interest in consolidated entities        (7.9)     (7.4)
                                              --------  --------
Net income (loss)                                $18.4     $32.1


                  W. R. Grace & Co. and Subsidiaries
                 Consolidated Statement of Cash Flows
                             (Unaudited)
                             in Millions

                                               Nine Months Ended
                                                 September 30
                                               -----------------
                                                 2006      2005
                                               -------- --------
OPERATING ACTIVITIES
Net income (loss)                                 $13.3    $67.9
Reconciliation to net cash provided by
    (used for) operating activities:
Chapter 11 expenses, net                           32.2     19.9
(Benefit from) provision for income taxes           5.4     26.0
Minority interest in consolidated entities         26.2     18.4
Depreciation and amortization                      85.7     91.2
Interest accrued on prepetition debt
    subject to compromise                          53.1     37.7
Net (gain) loss on sale of investments and
    disposals of assets                            (2.6)    (0.2)
Net pension expense                                47.5     54.4
Payments to fund pension plans                   (109.5)   (32.8)
Provision for uncollectible receivables             3.2      2.2
Provision for environmental remediation            30.0        -
Loss on sale of business                              -      1.1
Income from life insurance policies, net           (2.2)    (1.6)
Payments under post-retirement benefit programs   (10.7)    (8.3)
Expenditures for environmental remediation         (8.7)    (4.7)
Expenditures for retained obligations of
    divested businesses                            (2.7)    (0.7)
Changes in assets and liabilities, excluding
    effect of businesses acquired/divested and
    foreign currency translation:
       Working capital items                      (59.7)   (60.8)
       Other accruals and non-cash items           11.5    (33.4)
                                                ------- --------
Net cash provided by (used for) operating
    activities before income taxes, Chap. 11
    expenses, and settlement of non-core
    contingencies                                 112.0    176.3
Cash paid to settle non-core contingencies            -   (119.7)
Chapter 11 expenses paid, net                     (26.4)   (14.0)
Income taxes paid, net of refunds                 (36.2)   (27.8)
                                                ------- --------
Net cash provided by (used for) operating
    activities                                     49.4     14.8

INVESTING ACTIVITIES
Capital expenditures                              (82.5)   (59.2)
Business acquired, net of cash acquired           (20.0)    (2.5)
Proceeds from termination of life
    insurance policies                                -     14.8
Net investment in life insurance policies          (0.2)     0.4
Proceeds from sales of investments
    and disposals of assets                         7.3      1.7
Proceeds from sale of business                        -      4.5
                                                ------- --------
Net cash provided by (used for)
    investing activities                          (95.0)   (40.3)

FINANCING ACTIVITIES
Net payments of loans secured by cash
    value of life insurance policies               (0.1)    (0.5)
Net (repayments) borrowings under credit
    arrangements                                    0.5     (9.7)
Fees under DIP facility                            (1.8)    (1.5)
Proceeds from exercise of stock options            15.8      3.1
                                                ------- --------
Net cash provided by (used for) financing
    activities                                     14.4     (8.6)
                                                ------- --------

Effect of currency exchange rate changes
    on cash and cash equivalents                   10.2    (12.8)
                                                ------- --------
Increase (decrease) in cash and
    cash equivalents                              (21.0)   (46.9)
Cash & cash equivalents, beginning of period      474.7    510.4
                                                ------- --------
Cash & cash equivalents, end of period           $453.7   $463.5

Headquartered in Columbia, Maryland, W.R. Grace & Co. (NYSE:GRA)
-- http://www.grace.com/-- supplies catalysts and silica  
products, especially construction chemicals and building
materials, and container products globally.  The Company and its
debtor-affiliates filed for chapter 11 protection on April 2, 2001
(Bankr. D. Del. Case No. 01-01139).  James H.M. Sprayregen, Esq.,
at Kirkland & Ellis, and Laura Davis Jones, Esq., at Pachulski,
Stang, Ziehl, Young, Jones & Weintraub, P.C., represent the
Debtors in their restructuring efforts.  The Debtors hired
Blackstone Group, L.P., for financial advice.
PricewaterhouseCoopers LLP is the Debtors' accountant.

Stroock & Stroock & Lavan LLP represent the Official Committee of
Unsecured Creditors.  The Creditors Committee tapped Capstone
Corporate Recovery LLC for financial advice.  David T. Austern,
the legal representative of future asbestos personal injury
claimants, is represented by Orrick Herrington & Sutcliffe LLP and
Phillips Goldman & Spence, PA.  Anderson Kill & Olick, P.C.,
represent the Official Committee of Asbestos Personal Injury
Claimants.  The Asbestos Committee of Property Damage Claimants
tapped Martin W. Dies, III, Esq., at Dies & Hile L.L.P., and C.
Alan Runyan, Esq., at Speights & Runyan,to represent it.  Lexecon,
LLP, provided asbestos claims consulting services to
the Official Committee of Equity Security Holders.  (W.R. Grace
Bankruptcy News, Issue No. 118; Bankruptcy Creditors' Service,
Inc., http://bankrupt.com/newsstand/or 215/945-7000)

                             *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind.  It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.

Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than $3 per
share in public markets.  At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.  
Don't be fooled.  Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets.  A company may establish reserves on its balance sheet for
liabilities that may never materialize.  The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.

A list of Meetings, Conferences and Seminars appears in each
Wednesday's edition of the TCR. Submissions about insolvency-
related conferences are encouraged.  Send announcements to
conferences@bankrupt.com/

On Thursdays, the TCR delivers a list of recently filed chapter 11
cases involving less than $1,000,000 in assets and liabilities
delivered to nation's bankruptcy courts.  The list includes links
to freely downloadable images of these small-dollar petitions in
Acrobat PDF format.

Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/books/to order any title today.

Monthly Operating Reports are summarized in every Saturday edition
of the TCR.

For copies of court documents filed in the District of Delaware,
please contact Vito at Parcels, Inc., at 302-658-9911.  For
bankruptcy documents filed in cases pending outside the District
of Delaware, contact Ken Troubh at Nationwide Research &
Consulting at 207/791-2852.

                             *********

S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter is a daily newsletter co-published
by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Frederick, Maryland,
USA.  Marie Therese V. Profetana, Robert Max Victor M. Quiblat II,
Shimero R. Jainga, Joel Anthony G. Lopez, Melvin C. Tabao, Rizande
B. Delos Santos, Cherry A. Soriano-Baaclo, Ronald C. Sy, Jason A.
Nieva, Lucilo M. Pinili, Jr., Tara Marie A. Martin, and Peter A.
Chapman, Editors.

Copyright 2006.  All rights reserved.  ISSN: 1520-9474.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.  Information contained
herein is obtained from sources believed to be reliable, but is
not guaranteed.

The TCR subscription rate is $725 for 6 months delivered via e-
mail. Additional e-mail subscriptions for members of the same firm
for the term of the initial subscription or balance thereof are
$25 each.  For subscription information, contact Christopher Beard
at 240/629-3300.

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