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Enron Mail |
Vince, Here is some data on our cash burn rate. Rakesh -----Original Message----- From: Brown, Rob Sent: Tuesday, November 06, 2001 3:19 PM To: Bharati, Rakesh; Johnson, Heather A. Subject: Cash Data Attached you will find the cash data that I have been using to derive my graphs. In terms of the method I used to derive the average of $10 million/day, I used the net cash inflows for September and the net cash outflows for October and calculated an average based upon 41 business days. The average came out to be $6.22 million/day and I then grossed it up a bit to be $10 million even. Thanks, Rob Rob Brown Manager, Enron Corp. Financial Accounting & Reporting Off. 713.853.9702 Cell 713.303.4497 rob.brown@enron.com
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