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Re: cheekychiu post# 2691

Tuesday, 08/17/2010 10:33:14 AM

Tuesday, August 17, 2010 10:33:14 AM

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You're right on A/R and and it looks like the change in payables also accounts for some of the cash flow as well. Changing the distribution rights number seems strange to me as a currency adjustment, but I'll look into it. Sorry for the scare on the cash balance - you have to back into the quarterly cash flow numbers using the 6/30 and 3/31 numbers and I didn't do a good job of that.
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