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To: Jim Welsh who wrote (573)	7/16/1998 4:52:00 PM
From: Ken Pomaranski	Read Replies (1) of 10072

'cash flow' is a RATE. It is the rate at which they are burning cash per quarter. $41m cash flow negative means that they they spent $41m more than they took in that quarter (roughly). So, if IOM has $68m in cash, they will burn it in less than two quarters unless they tap into some method of financing. A company that is 'cash flow negative' is unstable because they will EVENTUALLY go out of business if the situation isn't rectified. CHANGE IS REQUIRED!!! IMO: If IOM keeps doing more of the same they are in trouble. You should NOT invest in a cash flow negative company unless you are SURE they can turn things around. In other words, status quo will lead to bankruptcy... Hope that helps!! kp

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