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Technology Stocks : SILICON STORAGE SSTI Flash Mem

SSTI 6.980

-2.4%

Jan 30 9:30 AM EST

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To: John Madarasz who wrote (1428)	12/21/2000 4:22:37 PM
From: hueyone	Read Replies (1) of 1881

John, Thanks for bringing up that cash flow statement: marketguide.com As Scott has noted, the company recently went free cash flow positive. In fact the company is now free cash flow positive over the last nine month period given on your link. This is very impressive for a young emerging semiconductor company. Neither ATML or STM are free cash flow positive over the same nine months. Free cash flow = total cash provided by operating activities less acquisition costs of property and equipment. For the nine months ending September 30, 2000 free cash flow equals 23.5 million less 7 million in capital expenditures. That equals 16.5 million. This is quite good for a young, rapidly growing semiconductor company that has only been profitable for five quarters. Again, thanks for bringing SST's excellent postive free cash flow to the thread's attention. Best, Huey

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