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Technology Stocks : EMC How high can it go? -- Ignore unavailable to you. Want to Upgrade?


To: Gus who wrote (13015)8/16/2001 4:17:22 PM
From: Gus  Respond to of 17183
 

R&D/Cash Flow
1991-2000

Operating Free Cash R&D Sales
Cash Flow Flow

1991 $ 6M $ -27M $ 22M $ 232M
1992 25M - 5M 34M 349M
1993 48M - 3M 59M 783M
1994 77M 104M 118M 1.4B
1995 172M 92M 163M 1.9B
1996 483M 357M 161M 2.3B
1997 507M 296M 332M 2.9B
1998 855M 429M 435M 4.0B
1999 1.4B 847M 573M 6.7B
2000 2.1B 1.0B 786M 8.9B

1Q01 511M 230M 224M 2.3B
2Q01 508M 282M 245M 2.0B
1H01 1.0B 512M 469M 4.3B

moneycentral.msn.com

Notes:

1990-1995 -- EMC went from less than 1% of the
mainframe storage market in 1990 to an industry-
leading 41% in 1995.

R&D exceeded FCF from 1991-1995!

1994-1996 -- EMC went from less than 1% of the open
systems storage market in 1994 to an industry-leading
16% in mid-1996.

R&D exceeded FCF from 1994-1995 during the ramp of
the open systems business from $200M in 1995 to $768M
in 1996.

1998-2000 -- EMC went from less than 1% of the
storage networking market in 1998 to an industry-
leading 39% in 2000.

R&D exceeded FCF from 1997-1998 during the ramp of
the storage networking business from $568M in 1999
to $2.1B in 2000.



To: Gus who wrote (13015)8/16/2001 4:20:26 PM
From: JDN  Read Replies (2) | Respond to of 17183
 
Dear Gus: Interesting aint it? Operating cash flow appears to be on track with 2000. Once the investment community wakes up this ought to be an incentive on the stock price wouldnt you think? Looks to me as though EMC is taking this opportunity to cash in on cheap capital expenditures to be ready for the future? Whaddya think? JDN



To: Gus who wrote (13015)8/20/2001 9:55:40 PM
From: Ally  Read Replies (1) | Respond to of 17183
 
Hi Gus, question for you... how do you get the cash flow table to align perfectly?