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SkepticalOptimist

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SkepticalOptimist

Re: gilead23 post# 51039

Thursday, 08/10/2006 8:38:53 AM

Thursday, August 10, 2006 8:38:53 AM

Post# of 173952
PZA - "Other Income" - About $74K of it is amortized gain on a sale-leaseback transaction of two manufacturing buildings which occurred in April 2005 (non-cash). I believe that the rest of it is primarily related to sub-lease income (recurring).

I am not a big fan of non-cash revenue, but it doesn't bother me as much in PZA's case because depreciation is running $220K/quarter vs. CapEx of less than $20K/quarter, which means that cash flow before working capital and financing decisions is still pretty solid.
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