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Enron Mail |
Although I believe our assumptions are correct, one of the outcomes of that
meeting yesterday was that we agreed to go back and confirm our thoughts by applying them to 9/30 final results. We will have that by Fri. However, I just wanted to introduce some cautious optimism here until then. Greg, could you forward your analysis to me. I would like to see how the ENA changes are being applied. Thanks! Wes From: Ben F Glisan on 12/13/2000 07:13 AM To: Gregory Adams/Corp/Enron@ENRON cc: Bob Butts/GPGFIN/Enron@Enron, Tim DeSpain/HOU/ECT@ECT, Wes Colwell/HOU/ECT@ECT, Joseph Deffner/HOU/ECT@ECT, Rick Causey Subject: Re: Funds Flow / PRMA All - I think that the good news on North America funds flow has been communicated though out the halls. May I suggest one last meeting with all of us to ensure that we are on the same page as to where we are, develop a preliminary strategy as to how to meet this year's target without overachieving and preserving the maximum amount of dry powder for next year. I have a meeting on my calander for Friday, hopefully everyone on this distribution can attend. Ben Gregory Adams@ENRON 12/12/2000 12:30 PM To: Ben F Glisan/HOU/ECT@ECT, Tim DeSpain/HOU/ECT@ECT cc: Bob Butts/GPGFIN/Enron@Enron Subject: Funds Flow / PRMA Earlier this morning I attended a meeting with Wes, Geogeanne Hodges and Joe Defner to review the various accounting issues around our PRM book. As a result of that meeting I distributed a revised funds flow/cash flow model, including a revised "shortfall page". I have some questions out on November YTD interest expense to confirm that we will still hit that target. Once I can confirm that, we can look to see exactly how much we need in funds flow. I am out of the office this afternoon, but can be reached at 713-854-5507. Thanks -- Greg
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