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Technology Stocks : INTL Inter-Tel

INTL 27.88

+0.3%

Dec 24 4:00 PM EST

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To: John Soileau who started this subject	7/27/2001 2:15:33 PM
From: Sir Auric Goldfinger	of 3

I N T L U S Inter-Tel Inc. Data 3 Balance Sheet Summary Ending 2001 Q1-Mar Display A Ascending Period Q Quarterly Currency USD US DOLLAR Asset Detail 4) 2000Q1 5) 2000Q2 6) 2000Q3 2000Q4 7) 2001Q1 Cash & near cash 0.77 29.17 22.32 27.10 3.11 Marketable sec .00 .00 .00 .00 .00 Acct & notes rec 63.26 60.23 63.47 61.48 65.25 Inventories 28.70 29.98 40.31 35.06 35.39 Other cur assets 31.99 48.67 47.61 44.57 51.20 Current assets 144.72 168.04 173.71 168.22 154.96 LT inv't & LT rec .00 .00 .00 .00 .00 Gross fixed assets 63.14 67.82 Accum depreciation 29.12 35.10 Net fixed assets 34.03 29.81 29.98 32.72 33.92 Other assets 83.72 49.76 43.92 42.19 41.49 Total assets 262.47 247.61 247.62 243.13 230.36 Note: Per share values in USD, all other amounts in millions of USD

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