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Non-Tech : Iomega Thread without Iomega
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To: Ken Pomaranski who wrote (569)7/16/1998 4:44:00 PM
From: Jim Welsh  Read Replies (3) of 10072
 
Ken,

Can you (or someone else) explain the difference between "cash" vs. "cash flow"? The press release says that Iomega has $68 million cash, but is $41 million cash flow negative (or thereabouts). Is this like having $1000 in my checking account, but debts of $1500? Unless someone is calling in all my debt today, I should be able to get by until next payday. Thus what is the big deal about being cash flow negative?

Thanks,

Jim Welsh
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