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Jackson Row

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Jackson Row

Re: 236T568 post# 7536

Thursday, 10/19/2017 8:53:46 AM

Thursday, October 19, 2017 8:53:46 AM

Post# of 10358
Negative operating cash flows are a necessary component of any manufacturing company that's rapidly growing. Accruals went down, inventory went up - both are non issues and temporary phenomena. Lots of cash has to go toward innovation and R&D. I'm sure Cetx will be able to "sit back" and enjoy having positive operating cash flows pretty soon. For now, they're just investing in their growth.
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