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zipjet

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zipjet

Re: DewDiligence post# 118578

Wednesday, 04/20/2011 4:07:26 PM

Wednesday, April 20, 2011 4:07:26 PM

Post# of 257253
MNTA cash

It does depend on how you view cash. I do count the AR as cash though I do not deduct the AP.

By that approach I project $245M. Not much different than adding 1Q CF to your $202.9M.

ij

There are times when rules and precedents cannot be broken; others when they cannot be adhered to with safety. (Thomas Joplin)

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