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To: Dan3 who wrote (138876)7/9/2001 9:14:11 AM
From: Dave  Read Replies (1) | Respond to of 186894
 
Dan,

Instead of looking at just cash, look at Cash and ST Investments. ST Investments is considered to be a cash equivalent.

Combining both, AMD's cash and ST Investments increased by ~302.4M...

That loan will increase AMD's already increasing Interest expense.

Year over year, AMD's interest expense has nearly doubled to -21M.