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Technology Stocks : Applied Magnetics Corp
APM 1.141+3.8%Dec 18 3:59 PM EST
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To: Mark Adams who wrote (11097)12/20/1997 7:37:00 PM
From: Frodo Baxter  Read Replies (1) of 12298
 
Mark, perhaps I could be of some help here.

Cash flow at APM is DECIDEDLY NEGATIVE INDEFINITELY. CapEx each quarter is about $20-30 mln, probably the high end of that range. D&A is about $10 mln. So, if you're modeling a break-even year, cash flow would drop by about $60 mln. Of course, I'm modeling negative earnings and a cash crunch.
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