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To: Chuzzlewit who wrote (41050)5/8/1998 3:48:00 PM
From: MichaelW  Read Replies (3) | Respond to of 176387
 
Does anyone here see $91 today?



To: Chuzzlewit who wrote (41050)5/8/1998 4:06:00 PM
From: jim kelley  Read Replies (2) | Respond to of 176387
 
Paul,

I am not trying to do a real cashflow statement. I was just trying to show the big cost items for CPQ this year. I see them running low on operating cash unless they do something about it ,.e.g., they could sell off Business units they do not need etc.

Do not expect too much in the way of accountancy from me, I am just a humble engineer.