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Politics : Formerly About Advanced Micro Devices -- Ignore unavailable to you. Want to Upgrade?


To: TimF who wrote (140884)12/7/2001 10:36:09 PM
From: tejek  Respond to of 1586608
 
Ford has made money in the year to June 30,2001 but they lost 3/4's of a billion dollars in the Q to 6/30/2001. From 9/30/2000 to 6/30/2001 their "Cash And Cash Equivalents" went from $5,662,000,000 to $6,586,000,000 but their Short Term Investments went from $15,247,000,000 to $11,502,000,000. I'm not sure about the reliability of this source though it says there 6/30 recievables were $138,497,000,000.

Tim, sorry...I screwed up and looked at the wrong financial statements...wrong as in F and not FORD. While they have more cash than I thought, F has lost over a billion dollars in the last two quarters. As of 9/30, the cash and ST investments were $10+ billion according to my source and receivables were $119+ million....that's one big receivable number.

ted