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To: softcash who wrote (560)	8/20/1998 2:55:00 AM
From: David Miller	Read Replies (1) \| Respond to of 2477

0.07 versus (.57)..... point taken. And having looked at the covering notes a little more closely, they have identified the $38.3m as related to "acquired in-process R&D", which presumably then appears on the balance sheet as an additional $60m of acquired intangible assets. Cash still doesn't quite work for me, though. $97m in C&STI at 4/30, add $250m raised gives $347m, quarter-end there was $240m of this left. With an operating profit of $8m, $2m better off in receivables/payables, wouldn't that mean that the quarter cost around $120m in cash? Anyone shed any light on this? david