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Re: New theory*

By: DigSpace in ALEA | Recommend this post (0)
Fri, 23 Mar 12 10:09 PM | 117 view(s)
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Msg. 07017 of 54959
(This msg. is a reply to 07016 by Cactus Flower)

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okiedokie, you mentioned wc adjustments and exampled AR-AP, so thingy's like defrevs are holed up in there ... I see it now, smushed right between deltARand and deltAP,

So in your Q4, the add-in for BP $1.6m in a filing would show up as a deltaDefRev.

I can do this, I'm ready for the test now.


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The above is a reply to the following message:
Re: New theory*
By: Cactus Flower
in ALEA
Fri, 23 Mar 12 9:41 PM
Msg. 07016 of 54959

Doesn't the working capital adjustment resulting from the $10m reduction in the deferred revenue balance take you where you want to be? - to a credit balance/overdraft of $4m.

Cash bf $1m

Gain $5m
WC adjustments ($10m)
Net cash flow from ops ($5m)

Cash cf ($4m)


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