Go to Jeff Salisbury LWGate Home Page.From: "Katherine Malm" <kmalm@earthlink.net>
Subject: Re: [CANSLIM] Current Case Study - XRAY
Date: Thu, 8 Aug 2002 19:31:47 -0500
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This is a multi-part message in MIME format. - ------=_NextPart_000_0A32_01C23F12.3C777C60 Content-Type: text/plain; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable Hi Robert, Small detail to attend to on the numbers cited , that is, the numbers in = the MSN summary are not each individual quarter, but instead, cumulative = for the fiscal year. Accordingly, the 12/01 number is for the entire = year, while the 3/02 number is for the 1st quarter of the new fiscal = year. See the header information at the link: http://moneycentral.msn.com/investor/invsub/results/statemnt.asp?lstState= ment=3DCashFlow&Symbol=3DXRAY&stmtView=3DQtr With respect to QoQ numbers (3/01 vs 3/02), here is the detail from the = latest 10Q: "Quarter Ended March 31, 2002 For the three months ended March 31, 2002, cash flows from operating activities were $12.4 million compared to $47.3 million for the three = months ended March 31, 2001. The decrease of $34.9 million results primarily = from higher inventory and receivables levels, payments of annual volume = rebates for precious metal purchases and some initial restructuring outflows, = offset by higher operating earnings. [KM note: the detail on each of these is = discussed in the 10Q] Investing activities for the three months ended March 31, 2002 include capital expenditures of $9.8 million. Net acquisition activity for the = three months ended March 31, 2002 was $37.6 million (see Note 4 to the = condensed consolidated financial statements)." Katherine ----- Original Message -----=20 From: RWElmer@aol.com=20 To: canslim@lists.xmission.com=20 Sent: Thursday, August 08, 2002 6:17 PM Subject: Re: [CANSLIM] Current Case Study - XRAY Winston,=20 Sorry about that. Declined from 211.1 million to 12.4 million. = Should've posted this link too:=20 = http://moneycentral.msn.com/investor/invsub/results/statemnt.asp?lstState= ment=3DCashFlow&Symbol=3Dxray&stmtView=3DQtr=20 Robert W. Elmer=20 - ------=_NextPart_000_0A32_01C23F12.3C777C60 Content-Type: text/html; charset="iso-8859-1" Content-Transfer-Encoding: quoted-printable <!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.0 Transitional//EN"> <HTML><HEAD> <META http-equiv=3DContent-Type content=3D"text/html; = charset=3Diso-8859-1"> <META content=3D"MSHTML 6.00.2716.2200" name=3DGENERATOR> <STYLE></STYLE> </HEAD> <BODY bgColor=3D#ffffff> <DIV>Hi Robert,</DIV> <DIV> </DIV> <DIV>Small detail to attend to on the numbers cited , that is, the = numbers in=20 the MSN summary are not each individual quarter, but instead, cumulative = for the=20 fiscal year. Accordingly, the 12/01 number is for the entire year, while = the=20 3/02 number is for the 1st quarter of the new fiscal year. See the = header=20 information at the link:</DIV> <DIV> </DIV> <DIV><A=20 href=3D"http://moneycentral.msn.com/investor/invsub/results/statemnt.asp?= lstStatement=3DCashFlow&Symbol=3DXRAY&stmtView=3DQtr">http://mone= ycentral.msn.com/investor/invsub/results/statemnt.asp?lstStatement=3DCash= Flow&Symbol=3DXRAY&stmtView=3DQtr</A></DIV> <DIV> </DIV> <DIV>With respect to QoQ numbers (3/01 vs 3/02), here is the detail = from=20 the latest 10Q:</DIV> <DIV> <P><FONT face=3DCourier size=3D2>"Quarter Ended March 31, = 2002</FONT></P> <P><FONT face=3DCourier size=3D2>For the three months ended March 31, = 2002, cash=20 flows from operating</FONT></P> <P><FONT face=3DCourier size=3D2>activities were $12.4 million compared = to $47.3=20 million for the three months</FONT></P> <P><FONT face=3DCourier size=3D2>ended March 31, 2001. <FONT = color=3D#0000ff><EM>The=20 decrease of $34.9 million results primarily from</EM></FONT></FONT></P> <P><FONT face=3DCourier color=3D#0000ff size=3D2><EM>higher inventory = and receivables=20 levels, payments of annual volume rebates</EM></FONT></P> <P><FONT face=3DCourier color=3D#0000ff size=3D2><EM>for precious metal = purchases and=20 some initial restructuring outflows, offset</EM></FONT></P> <P><FONT face=3DCourier color=3D#0000ff size=3D2><EM>by higher operating = earnings. [KM=20 note: the detail on each of these is discussed in the = 10Q]</EM></FONT></P> <P><FONT face=3DCourier size=3D2>Investing activities for the three = months ended=20 March 31, 2002 include</FONT></P> <P><FONT face=3DCourier size=3D2>capital expenditures of $9.8 million. = Net=20 acquisition activity for the three</FONT></P> <P><FONT face=3DCourier size=3D2>months ended March 31, 2002 was $37.6 = million (see=20 Note 4 to the condensed</FONT></P> <P><FONT face=3DCourier size=3D2>consolidated financial=20 statements)."</FONT></P></DIV> <DIV> </DIV> <DIV>Katherine</DIV> <BLOCKQUOTE=20 style=3D"PADDING-RIGHT: 0px; PADDING-LEFT: 5px; MARGIN-LEFT: 5px; = BORDER-LEFT: #000000 2px solid; MARGIN-RIGHT: 0px"> <DIV style=3D"FONT: 10pt arial">----- Original Message ----- </DIV> <DIV=20 style=3D"BACKGROUND: #e4e4e4; FONT: 10pt arial; font-color: = black"><B>From:</B>=20 <A title=3DRWElmer@aol.com = href=3D"mailto:RWElmer@aol.com">RWElmer@aol.com</A>=20 </DIV> <DIV style=3D"FONT: 10pt arial"><B>To:</B> <A = title=3Dcanslim@lists.xmission.com=20 = href=3D"mailto:canslim@lists.xmission.com">canslim@lists.xmission.com</A>= </DIV> <DIV style=3D"FONT: 10pt arial"><B>Sent:</B> Thursday, August 08, 2002 = 6:17=20 PM</DIV> <DIV style=3D"FONT: 10pt arial"><B>Subject:</B> Re: [CANSLIM] Current = Case Study=20 - XRAY</DIV> <DIV><BR></DIV><FONT face=3Darial,helvetica><FONT size=3D2>Winston, = <BR><BR>Sorry=20 about that. Declined from <U>211.1 million </U> to <U>12.4=20 million</U>. Should've posted this link too:<U> <BR><BR></U><A=20 = href=3D"http://moneycentral.msn.com/investor/invsub/results/statemnt.asp?= lstStatement=3DCashFlow&Symbol=3Dxray&stmtView=3DQtr">http://mone= ycentral.msn.com/investor/invsub/results/statemnt.asp?lstStatement=3DCash= Flow&Symbol=3Dxray&stmtView=3DQtr</A>=20 <BR><BR><BR><B>Robert W. Elmer <BR></FONT><FONT lang=3D0 face=3DArial=20 color=3D#800080 size=3D2=20 FAMILY=3D"SANSSERIF"><BR></BLOCKQUOTE></B></FONT></FONT></BODY></HTML> - ------=_NextPart_000_0A32_01C23F12.3C777C60-- - - - -To subscribe/unsubscribe, email "majordomo@xmission.com" - -In the email body, write "subscribe canslim" or - -"unsubscribe canslim". Do not use quotes in your email.
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