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To: Pirah Naman who wrote (43688)	6/22/2001 11:07:01 AM
From: hueyone	Read Replies (1) \| Respond to of 54805

Pirah: When you look at a statement of cash flows, in the top section which deals with operating cash flows, there are entries for changes in short term assets and liabilities. I'm asking you to think about whether they should be accepted or used as presented. Pirah, I can't just let that teaser pass by without sending you at least one follow up question.<gg> The question is do you recommend using these numbers as presented or do you recommend making some adjustments? Here is the section of the cash flow statement you referred to for SEBL's first quarter ending March 31, 01 with the second column being the recent quarter and the first column representing the year ago period. I would really appreciate your thoughts on this matter. Thank you very much for any input you may offer. --------- --------- Changes in operating assets and liabilities: Accounts receivable.................................. (8,186) 14,258 Prepaids and other.................................... (9,681) 21,346 Accounts payable and accrued expenses....... 37,504 4,417 Deferred revenue........................................... 63,652 44,759 ---------- ---------- Best, Huey