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Technology Stocks : Cisco Systems, Inc. (CSCO)

CSCO 76.07

-1.1%

Dec 1 3:59 PM EST

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To: Eric who wrote (63849)	5/6/2003 4:38:30 PM
From: 2MAR$	Read Replies (1) of 77400

CSCO Financial Highlights Cash flows from operations were $1.26 billion for the third quarter of fiscal 2003, compared with $1.59 billion for the third quarter of fiscal 2002, and compared with $1.36 billion for the second quarter of fiscal 2003. Cash and cash equivalents and total investments were $20.3 billion at the end of the third quarter of fiscal 2003, compared with $21.5 billion at the end of fiscal year 2002, and compared with $21.2 billion at the end of the second quarter of fiscal 2003. During the third quarter of fiscal 2003, Cisco repurchased $2.0 billion of common stock. The total amount of stock repurchases for the first nine months of fiscal 2003 was $4.5 billion. Days sales outstanding (DSO) in accounts receivable at the end of the third quarter of fiscal 2003 were 23 days, compared with 21 days at the end of the fourth quarter of fiscal 2002 and the second quarter of fiscal 2003. Inventory turns were 7.0 in the third quarter of fiscal 2003, consistent with the fourth quarter of fiscal 2002 and the second quarter of fiscal 2003. On call, says book-to-bill in Q3 was slightly below 1.0

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