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Previous: LS POWER FUNDING CORP, 10-Q, EX-27.1, 2000-11-14 |
Next: LS POWER FUNDING CORP, 10-Q, EX-27.3, 2000-11-14 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from LSP-Cottage
Grove L.P.'s financial statement as of and for the nine months ended September
30, 2000 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<CASH> 5,158
<SECURITIES> 0
<RECEIVABLES> 3,277
<ALLOWANCES> 0
<INVENTORY> 1,845
<CURRENT-ASSETS> 11,081
<PP&E> 0
<DEPRECIATION> 0
<TOTAL-ASSETS> 260,342
<CURRENT-LIABILITIES> 7,201
<BONDS> 153,142
0
0
<COMMON> 0
<OTHER-SE> 99,999
<TOTAL-LIABILITY-AND-EQUITY> 260,342
<SALES> 0
<TOTAL-REVENUES> 37,779
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> 23,075
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 9,353
<INCOME-PRETAX> 5,351
<INCOME-TAX> 0
<INCOME-CONTINUING> 5,351
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 5,351
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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