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To: Glenn D. Rudolph who wrote (124072)4/24/2001 7:48:48 PM
From: Alomex  Read Replies (1) | Respond to of 164684
 
My spread sheet shows cash burn of about $125 million for Q2 and Q3. That is only $1.5 million per day. That does not change the working capital situation significantly when entering Q4. I believe the beginning of Q4 will have $200 million in the back. Not a big deal either way.

Does that include the June/July payment on debt?