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To: Joe NYC who wrote (85182)7/17/2002 5:47:29 PM
From: RobohogsRead Replies (1) | Respond to of 275872
 
<<It would appear they played some games to keep cash above $1 B and close to $1.1 B. Total debt increased by $100 MM and current portion by that same amount.

I was looking at that as well. While I still don't know exactly what's going on, there is a third variable that may need to be taken into account, "Property, plant and equipment, net", which went up.>>

I am sure they drew down more German bank debt to pay for plant expansion there.

Jon


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