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Technology Stocks : Vignette Corporation (VIGN)
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To: GraceZ who wrote (507)11/12/2000 5:48:46 AM
From: blankmind  Read Replies (1) of 628
 
- Cash (current assets) position from 2Q00 to 3Q00:

-2Q00: Total curr assets of $508 mill
-3Q00: Total curr assets of $615 mill
-diff: +$107 mill

- over the same time, total liabilts went from $138 to $201 mill; or unfavorable $63 mill

- net positive of +$40 mill

- my point here is that cash position is strengthening, despite accounting losses & amortization of non-cash items
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