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Strategies & Market Trends : Floorless Preferred Stock/Debenture
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To: Fred Puppet who wrote (265)2/22/1999 2:07:00 AM
From: dumbmoney  Read Replies (1) of 1438
 
Thanks for the excellent report. Nice job.

Reading the last 10Q, I am a bit mystified about something.
Operating expenses were ~$1 million, net cash from financing was
$356,405. But net cash flow was only negative $65,410.
Why? Because of $669,315 provided by "Other net cash provided by (used in) operating activities".

I read the entire 10Q (admittedly rather quickly) and could find
no source for the mysterious $669,315. Where did it come from?
What sort of "operating activities" produce loads of cash but
no revenue?
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