Advanced Micro Devices - Moderated (AMD) Message Board

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Technology Stocks : Advanced Micro Devices - Moderated (AMD)

AMD 213.43

+6.2%

Dec 19 9:30 AM EST

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To: wanna_bmw who wrote (85161)	7/17/2002 5:38:12 PM
From: Robohogs	Read Replies (1) of 275872

It would appear they played some games to keep cash above $1 B and close to $1.1 B. Total debt increased by $100 MM and current portion by that same amount. Looks like they may have made some payments after quarter end to manage numbers. Net of current maturities, cash is down to $700 MM and probably $500-600 MM after next quarter. Liquidity problem is developing as seen by some analysts. Jon

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