SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Technology Stocks : Allegiance Telecom (ALGX)
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: SOROS who wrote (102)5/16/2002 11:49:28 AM
From: FlameMe  Read Replies (2) of 145
 
About $585 million is due in 2008. $350 million is a 7 year revolving credit facility.

They should have an EBITDA loss of around $5 million next quarter. Interest expense of $25 million. Capital expenditures of $40-50 million. So, the cash burn should be around $70-80 million. Last quarter it was $39 million. They have $360 million in cash, plus $150 million of unused credit.

Hope this helps.

Ross
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2025 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News