Message-ID: <186346.1075840847551.JavaMail.evans@thyme>
Date: Tue, 26 Jun 2001 15:18:00 -0700 (PDT)
From: joseph.deffner@enron.com
To: john.lavorato@enron.com, louise.kitchen@enron.com, wes.colwell@enron.com
Subject: FW: Daily Direct Cash Flows
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii
Content-Transfer-Encoding: 7bit
X-From: Joseph Deffner <Joseph Deffner/ENRON@enronXgate@ENRON>
X-To: John J Lavorato <John J Lavorato/ENRON@enronXgate>, Louise Kitchen <Louise Kitchen/HOU/ECT@ECT>, Wes Colwell <Wes Colwell/ENRON@enronXgate>
X-cc: 
X-bcc: 
X-Folder: \ExMerge - Kitchen, Louise\'Americas\Finance
X-Origin: KITCHEN-L
X-FileName: louise kitchen 2-7-02.pst

As a followup to our discussion last week, attached is cash flow activity within Enron Americas for the month of June on a daily basis through June 25th.

Highlights:
	BROKER DEPOSITS
	NYMEX Deposits Net:		($13.0mm)
	OTC Broker Deposits Net:	($693mm)
		Total Deposits Net:		($829.6mm)

	SETTLEMENTS
	Gas Net:			($1,156.4mm)
	Power Net:			($    52.1mm)
		Total Settlements:		($1,208.5mm)

	INVESTING ACTIVITIES
	Net Cash In:			$704.5mm	($726.6mm provided from sale of HPL)

	Net Cash Used for Month to Date:	$1,378.9mm
 
  

	Robert B Cothran/ENRON@enronXgate 06/25/2001 01:28 PM 	   To: Gregory Adams/ENRON@enronXgate, Frank Cernosek/ENRON@enronXgate, Joseph Deffner/ENRON@enronXgate, Mike Deville/ENRON@enronXgate, Darryl S Free/ENRON@enronXgate, Paul Garcia/ENRON@enronXgate, Ben Glisan/HOU/ECT@ECT, Georgeanne Hodges/ENRON@enronXgate, Thach C Phan/ENRON@enronXgate, Jody Pierce/ENRON@enronXgate, Alan Quaintance Jr/ENRON@enronXgate, Nadia A Rodriguez/ENRON@enronXgate, Elaine Schield/ENRON@enronXgate, Hope Vargas/ENRON@enronXgate, Theresa Vos/ENRON@enronXgate, Nancy H Vu/ENRON@enronXgate, Todd Warwick/ENRON@enronXgate, Greg Whiting/ENRON@enronXgate  cc:   Subject: Daily Direct Cash Flows	



Please find the attached direct cash flow statement for the period June 1st through June 25th.  Please feel free to call with any questions, comments, or if you are aware of items that have been inadvertently omitted from the schedule.  The direct cash flow statement is adjusted as needed in conjunction with updated reports provided by Treasury and ENA Trading Accounting & Reporting for any prior reported activity.  We appreciate notice of any/all transactions which will affect the cash flows for Enron Americas.

 


Robert B Cothran
Enron Americas
713-853-3478