bridgeline cash ar last night spoke trevor milhalik cash distribution would normally occur end year viable quickest way get cash felt increase revolver 35 mm 70 mm stated exists significant current capital needs fill enron 1 storage cavern however even still would ensure cash distribution end december normal schedule partnership may one possiblity could reapproach board prior structure levering bridgeline order extract cash joint venture failed last year texaco want cash may different chevron involved doubt guess senior management e louise would put pressure appropriate channels would rather pay premium chevron texaco levering bridgeline entering series park lend arrangements could get cash front addition park lend arrangements could negative earnings impacts contingent upon shape nymex regards jean original message redmond brian sent friday october 26 2001 9 44 kitchen louise hodges georganne cc colwell wes mrha jean washington deanna subject bridgeline cash ar today bridgeline 14 mm cash expects get 15 mm payment oct receivables end month fully drawn 35 mm revolver put place earlier year trevor mihalik bridgeline cfo preparing cashflow forecast bridgeline end year next year bridgeline major cash needs fund working capital payables margin calls purchase gas must used dewater storage cavern enron 1 contributed partnership dewatering process underway completed mid march 2002 gas price 2 50 working gas volume 6 bcf total cash need working gas approx 15 mm working bridgeline find sources financing working gas would enable make accelerate 2001 cash distribution partners alternatives considering fund working gas increase revolver 35 mm 70 mm ii find third parties enron enter park lend arrangements would give bridgeline physical gas need dewater facility without pay cash options require chevron texaco approval may come price distribute cash flow statement receive jean meet randy trevor next week discuss alternative financing park lend arrangements cloaking questions need cash guise putting together 2002 plan budget headcount capital needs insurance requirements etc adhere commercial context provide leverage bridgeline chevron texaco commercial discussions admit however given headlines take genius figure need cash regards brian original message kitchen louise sent friday october 26 2001 8 46 hodges georganne cc colwell wes redmond brian subject bridgeline cash ar brian redmond working original message hodges georganne sent thursday october 25 2001 5 06 pm kitchen louise cc colwell wes subject fw bridgeline cash ar importance high sure received last cash distribution bridgeline check pursue original message gruesen karen sent thursday october 25 2001 5 03 pm hodges georganne subject fw bridgeline cash ar original message schwarzbach emily sent thursday october 25 2001 4 41 pm gruesen karen subject bridgeline cash ar karen following bridgeline account balances 9 30 01 requested cash 34 374 000 ar 88 224 562 questions need additional information please let know thank emily