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To: Dusty who wrote (1053)5/2/1998 3:16:00 PM
From: broke2  Respond to of 7209
 
Dusty, my friend, you are right on button.
Have any of you seen Chinese math. They don't do it the way we do. They have their system of accounting.
For Pete's sake, Dan probably had to find an accountant who:

#1 Could understand Chinese math
#2 Could translate that into English math
#3 Could translate that into accepted business practices
recognized in the U.S.
#4 Could put that into a complete and accurate S.E.C. filing

As a business man myself,cash flow means money moving in and out
of my business. If I have a dollar coming in and a dollar going
out, that is cash flow. Cash flow has nothing to do with profits or
expenses. It is what gives you the ability to buy and sell, pay expenses and so forth. As long as your cash flow is greater than expenses, you stay in business.
This company has cash flow!!
This company has monthly income if at least one person paid their gas bill.That is income and I don't need to see an S.E.C. filing to know that. If they didn't have income the Chinese Government would pull the plug on them.
If people are so damned worried about cash flow and monthly income, sell the damn stock to me. I will sure as hell buy all you have.

Nuff said!!
Lets Rock and Roll
broke2




To: Dusty who wrote (1053)5/2/1998 11:40:00 PM
From: Paul R Hnott  Read Replies (1) | Respond to of 7209
 
Dusty,
CASH FLOW from operations. Definition: CASH FLOW is the measure of the movement of money through a business. It is reported in the statement of cash flow that usually appears at the end of a company's financial statement.
A positive CASH FLOW means the company is generating cash.
A negative CASH FLOW means the company is borrowing money to grow its business.
I think you were talking about cash flow into the company (in gereral terms) because we know $6.00 a month comes from each gas customer. The gentleman who emailed was talking about the financial statement version called CASH FLOW which will be seen when the financials are reported.
Later,
Paul



To: Dusty who wrote (1053)5/3/1998 10:37:00 AM
From: Dusty  Read Replies (1) | Respond to of 7209
 
To all, Correction to post # 1053

I made an error in saying the cost of hook-up information was in the President's Letter. I should have said it was in the March 25th Press Release it is located in the last paragraph.

To Malcolm, I am truly sorry that you went looking and did not find it.

Dusty :o)