Subject: NNG & TW Functional / Entity Earnings Models - Update (Incl. Non Earnings / Cash Flow Data)
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Mon, 6 Aug 2001 09:31:20 -0700 (PDT)

Please find attached updated files. Page 8 for each company includes cash flow items which aren't  a part of earnings, but would still be needed provided balance sheet / cash flow reports. All capex is included in Operations at this time until further breakout is made available.