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Microcap & Penny Stocks : Coram (CRH)--has the turnaround begun -- Ignore unavailable to you. Want to Upgrade?


To: Lou Little who wrote (38)10/28/1998 8:30:00 PM
From: Tony van Werkhooven  Read Replies (1) | Respond to of 85
 
Lou- I don't know what you are looking at. All I have seen is the press release.

However, I suspect that the 100MM increase in LT debt is due to the restructuring that took place this year- in essence converting current portion of LT debt.

Re/. Cash position- I would suspect that receivables went up, corresponding to the increase in revenue and the deferral of collection (i.e. increase in receivables).

Based on what you are looking at, does that make sense?

Tony