fw : daily direct cash flows 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 25 th .
highlights :
broker deposits
nymex deposits net : ( $ 13 . 0 mm )
otc broker deposits net : ( $ 693 mm )
total deposits net : ( $ 829 . 6 mm )
settlements
gas net : ( $ 1 , 156 . 4 mm )
power net : ( $ 52 . 1 mm )
total settlements : ( $ 1 , 208 . 5 mm )
investing activities
net cash in : $ 704 . 5 mm ( $ 726 . 6 mm provided from sale of hpl )
net cash used for month to date : $ 1 , 378 . 9 mm
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 lst through june 25 th . 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
fw : daily direct cash flows
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 25 th .
highlights :
broker deposits
nymex deposits net : ( $ 13 . 0 mm )
otc broker deposits net : ( $ 693 mm )
total deposits net : ( $ 829 . 6 mm )
settlements
gas net : ( $ 1 , 156 . 4 mm )
power net : ( $ 52 . 1 mm )
total settlements : ( $ 1 , 208 . 5 mm )
investing activities
net cash in : $ 704 . 5 mm ( $ 726 . 6 mm provided from sale of hpl )
net cash used for month to date : $ 1 , 378 . 9 mm
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 lst through june 25 th . 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