I am not quite sure what you are asking, but maybe this will provide
some help:
Net income from operations ........ $41,120
plus amortization .............. 3,764
plus depreciation .............. 1,448
------
$46,332
Changes in B/S items
less increase in A/R ............ < 265>
less increase in inventory ...... <2,783>
less increase in other current assets
<2,581>
plus increase in A/P 2,629
-------
$43,332
Excluding Income taxes,
increase in other liabilities .... 7,883
------
Cash flow from operations .......... $51,215
I would guess that the small increase in other liabilities is mainly due to a small increase in deferred revenues, which may be the reason for the big drop in the share price today. But as you pointed out, we won't know until the 10-Q is available.
TTFN,
CTC |
