RE: RE: RE: Adding cash vs. operating loss Yasch I usually copy and paste a link and It seems to work well.
Well the markets seem to put lots of emphases on cash, but really it can be
hidden in other places.
For instance, RIM over loaded on raw material in Q1 and had to spend less in Q2
thus cash level went up
But a counter is when RIM reduced its A/C Receivable it did not all went to cash,
it was uses to pay down its a/c payables too
Not an Accountant too, but I did stayed at the Holiday Inn