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Technology Stocks : COMS & the Ghost of USRX w/ other STUFF
COMS 0.001600.0%Nov 21 9:30 AM EST
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To: Andrei Rogosin who wrote (9637)11/20/1997 9:50:00 PM
From: David Lawrence  Read Replies (1) of 22053
 
Andrei, that's two different issues: income vs. cash flow

Their cash flow undoubtedly is very positive, if for no other reason than they are reducing inventories (less inventory to finance = more cash flow) which is accomplished by shipping less product into the channel (less receivables from customers = more cash flow). They were already sitting in a pile of cash, so why not pay off high-rate debt and eliminate the interest expense? They sure aren't getting that rate of return when they park their excess cash.
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