Replies to Msg. #802437
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 Msg. #  Subject Posted by    Board    Date   
13114 Re: cash flow
   we are equally indolent!! i usually skim, but this year i looked more...
Cactus Flower   ALEA   03 Apr 2013
9:09 AM
13112 Re: cash flow
   in the end, I feel a decent dose of optimism that I employed, while pe...
DigSpace   ALEA   03 Apr 2013
8:46 AM

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Re: cash flow

By: DigSpace in ALEA
Wed, 03 Apr 13 8:41 AM
Msg. 13110 of 54959
(This msg. is a reply to 13108 by Cactus Flower)
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crap alea, prudence or not, 1.7m in does feel gooder.

I am a bit lost on excluding Dell from AR, oh how can that be?

Seriously, as these things don't come easily to me (as I believe i have well demonstrated) and as now I really only give these things a very cursory skim (I'm not being glib, I really only do only glance at the stuff - vested levels dictating diligence levels) I pretty much take Yahoo's CF numbers, glance at most recent billings, make a bluster at current/near forward cash expenses and run with it.