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Technology Stocks : LEGATO SYSTEMS LGTO -- Ignore unavailable to you. Want to Upgrade?

To: Chuzzlewit who wrote (690)	1/25/2000 2:00:00 PM
From: Chuzzlewit	Respond to of 1138

Here are my updated numbers including estimates for depreciation and doubtful accounts: FY 1999 -------- Operating Income (pre-tax and ex interest) $42,382 Add: Amortization 21,785 Depreciation (est) 7,800 Allowance for Doubtful Accts (est) 1,255 Less: Increase in A/R <20,036> Increase in other current assets < 4,053> Plus: Increase in A/P 5,099 Increase in Deferred Revenue 24,571 -------- Cash Flow from operations $78,803 Capital spending (est) 13,771 Merger expenses 16,438 -------- Free Cash Flow $48,594