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Microcap & Penny Stocks : TSIS: WHAT IS GOING ON?
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To: Tobasco who wrote (4791)12/15/1998 2:35:00 PM
From: jmt  Read Replies (1) of 6931
 
The first quarter (10/31/98) operations show POSITIVE cash flow.

While this is a true statement, it is mostly atributable to a reduction in Accounts Receivable. Its kind of a wash between the one time events, reduction in IR and capital expenditures.

jmt
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