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Technology Stocks : Dell Technologies Inc.

DELL 133.20

+5.7%

Nov 26 3:59 PM EST

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To: robbie who wrote (85725)	12/16/1998 4:37:00 PM
From: Chuzzlewit	Read Replies (1) of 176387

<<1.) What are you basing your opinion that Compaq will make use of their revolving lines of credit on, other than the fact they have them in place>> 1.They say so in their 10-Q. 2. The had cash flow from operations of $700MM last quarter, but they have unfunded restructuring costs of $1,634 MM. This does not count the accrual for "in process R&D" which will be an additional cash drain, which, if memory serves me (I am relying on my memory here which is known to be occasionally faulty except when it comes to politics) is around $1,500 MM spread over two years. <<2.) What does TTFN stand for?>> Ta Ta For Now TTFN, CTC

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