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To: Bill Harmond who wrote (149423)10/29/2002 3:35:04 PM
From: GST  Read Replies (1) | Respond to of 164684
 
I don't know what the quality of their short-term investments and accounts receivable are, but their cash and near cash are about in balance with short term obligations. Your reference was to cash -- so is mine, except except that I based mine on the actual numbers from the balance sheet.