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Technology Stocks : Cisco Systems, Inc. (CSCO)

CSCO 77.42

-0.1%

Nov 13 3:59 PM EST

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To: RetiredNow who wrote (51178)	4/6/2001 1:29:43 PM
From: Stock Farmer	Read Replies (1) of 77398

Yes mindmeld, we're waiting for the same thing. My wetfingerometer says 3 B$ less combined cash & securities. I figure 1/3 - 2/3 split between cash position and securities position ought to be in the ballpark. I am fully aware that cash flow (and by implication net cash position) is affected as much by financing activities as operating activities. For ex. 3.8 B$ financing activities was negative to cash flow [EDIT: versus 2.8 B$ from operating was positive], but securities position increased by only 0.2 B$ from 11.8 to 12.... Bulk was 1.6 B$ as mentioned, plus melt of portfolio exposed to deteriorating market conditions. And yes, be prepared for mind numbing wierdness this Q. Knowing which, I am surprised your stance is not more conservative. John.

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