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Strategies & Market Trends : Gorilla and King Portfolio Candidates

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To: EnricoPalazzo who wrote (43687)	6/20/2001 1:30:11 PM
From: Pirah Naman	Read Replies (1) of 54805

What do you mean? When you look at a statement of cash flows, in the top section which deals with operating cash flows, there are entries for changes in short term assets and liabilities. I'm asking you to think about whether they should be accepted or used as presented. To get some insight into this question, take a look at the cash flow statement for SEBL's last quarter (since you and Huey already have that one opened up). How much of the operating cash flow is due to changes in these short term assets and liabilities? How does that compare to the quarter a year ago? - Pirah

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