cash hayslett rod geaccone tracy myers thomas castleman kent sommers jeffrey e selzer howard lindsey mark e beck sally stubblefield wade gunther dave west terry cc adams gregory brown rob butts bob subject dip financing cash flows attached spreadsheet talked phone numbers sheet represent shown dip lenders last weekend order obtain financing many cases revenues items completely eliminated leaving operating expense capital expenditures trying conservative possible also show viable entity going forward hope far would like populate format numbers believe true going forward based recent changes also need detailed explanation numbers things remember estimate contain allocations except believe salaries wages would post reduction normally paid corp operating expenses includes salaries outside services benefits employee expenses items normally operating expenses including non employee expenses taxes income taxes please provide much detail possible space detailed opex bottom page call questions although chapter 11 interest income taxes paid please provide extent business unit pays adjust entities filing understand big global effort identify assets sale please provide best estimate date along detail compare global effort capex investing mandatory please provide detail back extent business financing activities please provide adjust filing entities need soon possible later friday morning 9 00 realistic view business unit run chapter 11 focused cash items please provide backup detail item think needs self evident please hesitate call 57852 greg adams 33887 questions shortly format expanded weekly dec 01 13 weeks 2002 monthly remainder 2002 attachment suppose attached email rick causey list cao leads entities responsible wes colwell ena netco ebs epi eeos rod hayslett ets without northern northern clean fuels pge erec tom myers egm kent castleman eim jeff sommers egas without elektro elektro self funding consolidated entity call howard selzer egep india mark lindsey egf corp sally beck enw wade stubblefield ees includes ees wholesale thank help