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To: Les H who wrote (29623)10/18/2000 7:51:02 PM
From: SeaViewer  Read Replies (1) | Respond to of 436258
 
Les:

My take is investing activity included putting profits into T-bills or something else. The company has positive cash flow.



To: Les H who wrote (29623)10/18/2000 9:03:05 PM
From: UnBelievable  Respond to of 436258
 
Only Because Of Their Investing and Financing Activities <gg>

With a P/E of 95 someone should talk to them about making those investments with stock.

They need to work on those receivables though. It looks like receivables are about half of quarterly revenue and three times greater than payables. I guess the idea of negative working capital hasn't made it to the new error companies yet.

What do those guys do anyway? <g>


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