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To: Duker who wrote (2132)4/12/1999 3:47:00 PM
From: Math Junkie  Read Replies (2) | Respond to of 3813
 
Hmmm...I wonder what happened to that "non cash flow business" that Skeeter was telling us about? <G>

"Netting out the effects of the stock offering and the payment of our long-term debt, cash and short-term investment balances grew nearly $20 million from continuing operations."