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Strategies & Market Trends : Value Investing

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To: Allen Furlan who wrote (12055)	2/17/2001 11:41:37 AM
From: TimbaBear	of 78734

Further thoughts on CLHB....I just went back and read "Management's Discussion" for the most recently filed 10Q. It seems that I was right about the amount needing to be capitalized($50M), because that is the amount of bonds that are coming due in May, 2001. Management says that they believe they can get approved another group of bonds or notes because their income position has improved. The notes coming due are at 12 1/2% and CLHB is net CFO and FCF positive with that level of debt service, so I would think they'd be OK with it again. If they can refinance(which isn't a certainty is a tightening credit environment), I might be tempted to get some CLHB myself. Timba

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