FYI per your request. Please see attached worksheet reflecting the Cash Flow impact of January & February gas purchases / imbalance settlements. See you later! 

---------------------- Forwarded by Steve Kleb/ET&S/Enron on 01/30/2001 03:28 PM ---------------------------
   
	  From:  Dan Fancler                           01/30/2001 03:19 PM	
		


To:	Steve Kleb/ET&S/Enron@Enron
cc:	 

Subject:	NNG Sources and Uses of Cash 2001


---------------------- Forwarded by Dan Fancler/ET&S/Enron on 01/30/2001 03:19 PM ---------------------------
   
	  From:  Dan Fancler                           01/29/2001 12:35 PM	
		


To:	James Saunders/FGT/Enron@ENRON
cc:	Steve Kleb/ET&S/Enron@Enron 

Subject:	NNG Sources and Uses of Cash 2001

 Current estimate of January and Feb. 2001 sources and uses of cash for purchases/Sales/imbalance.