Subject: Daily Cash Flow
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked]
Date: Fri, 31 Aug 2001 13:45:44 -0700 (PDT)

The attached spreadsheet reflects your business unit's cash flow through August 30, 2001.