Message-ID: <21769007.1075840847072.JavaMail.evans@thyme> Date: Tue, 18 Sep 2001 06:00:31 -0700 (PDT) From: joseph.deffner@enron.com To: louise.kitchen@enron.com Subject: RE: Nicki please forward to Deffner and colwell Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Deffner, Joseph X-To: Kitchen, Louise X-cc: X-bcc: X-Folder: \ExMerge - Kitchen, Louise\'Americas\Finance X-Origin: KITCHEN-L X-FileName: louise kitchen 2-7-02.pst Re canada: rob is predicting $462mm canadian cash balance for year end. Approx half is due to organic cash flow. The rest is a byproduct of slapshot. I've got a call into wes to see if these numbers were in the 2nd current estimate or not. I've talked with stephen douglas about getting the cash back early through a repurchase of the preferred shares ecc issued to corp earlier this year. I should have more info by our mtg this afternoon. -------------------------- Sent from my BlackBerry Wireless Handheld (www.BlackBerry.net)