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To: BWAC who wrote (20895)10/2/2002 12:02:25 PM
From: GVTucker  Respond to of 21876
 
BWAC, RE: $5 would also be equal to CSCO's cash in the bank.

As of 27 July, the effective date of the last 10-Q, CSCO had $9,804mm in Cash and cash equivalents, $3,172mm in Short term investments, and $8,800 in Investments. This is everything that could possibly be construed as Cash. The total of these items is $21,776mm. Shares outstanding on this date were 7,303mm for a cash per share number of $2.98. That's a far cry from $5/share, and even farther from $5/share "cash in the bank".



To: BWAC who wrote (20895)10/2/2002 12:56:06 PM
From: David Hansen  Respond to of 21876
 
I don't think you know what you are talking about. I'm not even getting their 10-K out because I remember from looking through it last quarter that they have around $3/share cash. What the heck are you talking about? What do you call cash?


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