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Enron Mail |
Steve,
The last cash flow you sent on Aug 20, 2001 showed we would spend $41.5 million on the Red Rock Expansion in 2001. This cash flow shows $30 million to be spent in 2001. We will be include the difference of $ 72 million and 2001 forecast in the 2002 Capital Plan as a carryover. Please confirm the 2001 cash flow. Palu -----Original Message----- From: Geaccone, Tracy Sent: Monday, September 17, 2001 9:58 AM To: Goradia, Pallavi Subject: FW: TW Red Rock Cashflow How does this fit in with our 2002 Capital Plan? -----Original Message----- From: Kleb, Steve Sent: Monday, September 17, 2001 9:20 AM To: Geaccone, Tracy; Moore, Jan Cc: Studzinski, Betty Subject: FW: TW Red Rock Cashflow FYI -----Original Message----- From: Kalmus, Steve Sent: Friday, September 14, 2001 3:43 PM To: Kleb, Steve Cc: Eisenstein, Arnold L.; Hubbard, Dave Subject: TW Red Rock Cashflow Steve, Here is my updated cashflow for the TW Red Rock project. Please use this for your year end projections. Thanks, Steve Kalmus << File: TW Red Rock Cashflow updated thru Sept. 14.xls <<
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