Enron Mail

From:joseph.deffner@enron.com
To:louise.kitchen@enron.com
Subject:Funds Flow
Cc:
Bcc:
Date:Fri, 5 Oct 2001 10:47:08 -0700 (PDT)

Greg Adams in Corp is preparing a 9/30 look at funds flow/operating cash flow at the corporate and business unit levels for delivery Monday. I'd prefer to distribute that to you than cobble together figures from 9/24 (latest data dump) given the large amount of activity (Wimpy, Inventory, Mahonia) that took place the last week of September.