-----Original Message-----
From: 	Bharati, Rakesh  
Sent:	Tuesday, November 06, 2001 3:37 PM
To:	Kaminski, Vince J
Subject:	FW: Cash Data


Vince,

Here is some data on our cash burn rate.

Rakesh
 -----Original Message-----
From: 	Brown, Rob  
Sent:	Tuesday, November 06, 2001 3:19 PM
To:	Bharati, Rakesh; Johnson, Heather A.
Subject:	Cash Data

Attached you will find the cash data that I have been using to derive my graphs.

In terms of the method I used to derive the average of $10 million/day, I used the net cash inflows for September and the net cash outflows for October and calculated an average based upon 41 business days.  The average came out to be $6.22 million/day and I then grossed it up a bit to be $10 million even.

Thanks,
Rob
 

Rob Brown
Manager, Enron Corp.
Financial Accounting & Reporting
Off. 713.853.9702
Cell 713.303.4497
rob.brown@enron.com