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Technology Stocks : TAVA Technologies (TAVA-NASDAQ)
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To: Alastair McIntosh who wrote (19192)6/25/1998 4:07:00 PM
From: JDN   of 31646
 
Dear Al: Does it at all concern you that TAVA had negative cash flow from operations of $7,949,000 for the nine months ended Mar 31, 1998?

NOT EVEN A LITTLE BIT!! I was in Tava when Jenkins had to lend 50,000 to the company to meet the PAYROLL. Had NEGATIVE working capital, LOANS ALL COMING DUE and all that rot. Now we got MONEY, LONG TERM DEBT, GREAT WORKING CAPITAL and ALL THAT BACKLOG OF BUSINESS.

This is like a sweet grass meadow. JDN
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