RGFX Raster Graphics Message Board

STOCKTALK

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 : RGFX Raster Graphics

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

To: Sam Citron who wrote (181)	8/12/1997 5:03:00 PM
From: Jurgis Bekepuris	of 593

Sam, Look up 96 annual report, page 28, line "Net cash used in operating activities". In most companies - e.g. HLIT 96 annual, page 27, this line is called "Net cash provided by (or used) in operating activities". For most companies it is usually a large positive amount. As a rule of thumb, I like when (operating cash flow - investing cash flow) > 0 This usually means that the company does not have to rely on financing cash flow to increase its cash. That was the reason I was surprised with RGFX - the operating cash flow was negative. On the other hand RGFX was a private company before 96, so these numbers should be taken with a spoonful of salt. But the March quarter report confirms that the same situation continues. Let me know if you make sense of this. I might be simplifying or misinterpreting things. I have to refresh my memory regarding accounting tricks. :-( Good luck Raimondas

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next