Replies to post #10 on Anacomp Inc (ANMP)

[ctausz]

Today's .4 million pmt is a no brainer... they can get that out of the petty cash drawer.

What looms HUGE on the near term horizen is the Q1 and this is due to be released (tentatively) next week. There should be some very interesting data in this report...

1) Cash on hand (we had $14/M coming off fiscal 2000). This should give us an "idea" regarding the $20/M payment due 2/28.

2) A glimpse at how the company's doing with their digital businesses and if these revenues are continuing to narrow the gap against COM losses.

3) If there are any more details relating to the docHarbor sale. My guess is that there won't be.

4) Any numbers relating to businesses that have been sold. All of this money is mandated toward lowering their credit debt.

5) We also have another $17/M bond interest payment due 3/31 which simply must be taken care of, or else.

Most importantly, the Q1 should give us a feel for the continued progress ANCO is making in "leaning" itself down. Put differently, the Q1 should be the first document that shows the turn has been made.

[ctausz]

Today's .4 million pmt is a no brainer... they can get that out of the petty cash drawer.

What looms HUGE on the near term horizen is the Q1 and this is due to be released (tentatively) next week. There should be some very interesting data in this report...

1) Cash on hand (we had $14/M coming off fiscal 2000). This should give us an "idea" regarding the $20/M payment due 2/28.

2) A glimpse at how the company's doing with their digital businesses and if these revenues are continuing to narrow the gap against COM losses.

3) If there are any more details relating to the docHarbor sale. My guess is that there won't be.

4) Any numbers relating to businesses that have been sold. All of this money is mandated toward lowering their credit debt.

5) We also have another $17/M bond interest payment due 3/31 which simply must be taken care of, or else.

Most importantly, the Q1 should give us a feel for the continued progress ANCO is making in "leaning" itself down. Put differently, the Q1 should be the first document that shows the turn has been made.