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Technology Stocks : Exodus Communications, Inc. (EXDS)

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To: Shaw who wrote (2311)7/11/2000 9:11:42 PM
From: Sir Auric Goldfinger  Read Replies (1) of 3664
 
Yes 120 million in interest per year and yet right now the pig chews $150 million per QUARTER! Soon I shall be short the 11.68% debt as well. Implosion on the event horizon...

E X D S U S Exodus Communications Inc. Source Bloomberg
Data 6 Cash Flow Summary Ending 2000 Q1-Mar
Display A Ascending Period Q Quarterly Currency USD US DOLLAR
Flow of Funds Summary 1999Q1 1999Q2 3) 1999Q3 4) 1999Q4 5) 2000Q1
EBITDA -11.43 -7.35 -4.30 -9.09 8.71
Net income (loss) -23.23 -20.90 -28.82 -58.44 -58.35

Cashflow-operating act -16.29 -6.25 -42.61 17.64 -21.14

1)Cashflow-investing act -44.57 -61.71 -125.84 -158.63 -160.54

2)Cashflow-financing act 234.08 74.93 2.06 987.61 29.16

Net changes in cash 173.21 6.96 -166.39 846.62 -152.51

Cash paid(rec) for taxes .00 .00 .00 .00 .00
Cash interest paid(rec) 13.40 1.02 33.91 -11.38 27.00
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