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Strategies & Market Trends : Value Investing

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To: Ben Wa who wrote (12595)	6/5/2001 10:18:41 PM
From: TimbaBear	Read Replies (1) of 78673

Ben Wa Regarding HDL....I like the progression of the numbers from 1998 to 1999 to 2000. But through 9 months of their fiscal 2001, they are Free Cash Flow negative and I can't seem to find them commenting about it in the 10Q (admittedly, I only looked in "managements discussion" for commentary). Do you have any insights? What I'm talking about is: although CFO is showing at $15M, when I look at the change in cash for the period (-8.53M) and adjust for non-operational cash flow in the investing and financing areas, I get a negative cash flow of about .15/share for the nine month period. Timba

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