Enron Mail

From:joseph.deffner@enron.com
To:louise.kitchen@enron.com
Subject:RE: Nicki please forward to Deffner and colwell
Cc:
Bcc:
Date:Tue, 18 Sep 2001 06:00:31 -0700 (PDT)

Re canada: rob is predicting $462mm canadian cash balance for year end. Approx half is due to organic cash flow. The rest is a byproduct of slapshot. I've got a call into wes to see if these numbers were in the 2nd current estimate or not. I've talked with stephen douglas about getting the cash back early through a repurchase of the preferred shares ecc issued to corp earlier this year. I should have more info by our mtg this afternoon.
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