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Non-Tech : Auric Goldfinger's Short List -- Ignore unavailable to you. Want to Upgrade?

To: Kevin Podsiadlik who wrote (10568)	10/17/2002 8:36:29 PM
From: who cares?	Respond to of 19428

You're right, labeled it wrong as far as quarter end, it was as of that quarter. On the Bloomberg Fundamental Analysis catgory there's 3 subcategories for cash flow, Cash Flow From Operations Cash Flow From Financing Cash Flow From Investing Under the operations Net income (loss) Deprec & amort Other non-cash adj Chg in non-cash wc The one of those that stood out the most was the Deprec and amortization. I really should have looked further back because the cash flow fell in half from 00 to 01. Sorry, don't have the obligations year over year, can give you this, fairly easy, these are for last 5 years. LT borrowings 1045.8 1170.0 1137.8 1059.3 1025.3 Other LT liab 2079.2 1789.0 1219.0 1159.4 1127.3 Total liabilities 3274.3 3126.2 2539.9 2471.5 2318.2