Bill Wexler's Dog Pound Message Board

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Non-Tech : Bill Wexler's Dog Pound

REFR 1.750

-5.9%

3:56 PM EST

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To: RockyBalboa who wrote (3839)	9/21/1999 10:34:00 AM
From: Pete Mason	Read Replies (1) of 10293

>> Note that the operating cashflow (-4.2M) is even worse than the loss for the period (-2.3M). << Guys, I'm sorry: the above wasn't about GUMM (worthless, stinking POS that it is), it is about ZICA. I wonder what they're spending their money on?? Yes, airfare to and from China can get a bit expensive, and I hear a few well-placed bribes can't hurt in that arena, but over $4M?? >> The increase in non-cash working capital appears to be nothing else than to capitalize expenses << Wow, that would be too good to be true! Crossing my fingers, -- Pete

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