Ampex Corp: Digital Storage Message Board

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Technology Stocks : Ampex Corp: Digital Storage

AMPX 11.32

+4.7%

Nov 28 9:30 AM EST

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To: Rainforest who wrote (2708)	4/30/1997 2:02:00 AM
From: Hal Campbell	of 3256

Corporate accountants out there ...need your expertise. Page 20 of the annual report, or page F5 of the 10K. "Consolidated Statements of Cash Flows". Shows a negative cash flow - despite the profitable year - due to some rather mysterious factors. The most mysterious to me ( and to Hugh, I take it) is the 8.129 million dollar increase in "other noncurrent obligations". Pension obligations? Anyone out there have a handle on this, and should it be considered a future problem?

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