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To: Hectorite who wrote (1467)1/30/2000 4:25:00 AM
From: Z Analyzer  Respond to of 1487
 
<<We'll have to wait to see the cash flow statement next month to see exactly how all the big numbers (big compared to the -6 net, e.g. depreciation, cap expenditures, etc.) sloshed around to end up with +6 net cash.
>>
Depr was 23 mil (21 next qtr). Cap X was also 23. Receivables, payables and inventory changes all impact the cash level. -Z