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  • ... Positive cash from operations of 6.1 million during the third quarter was partially offset by capital expenditures. Accounts receivable DSO were 66 days at the end of the quarter, compared to 62 days at the end of last ...
  • ... cash of approximately $1.1 million in early 2009. Accounts receivable DSO were 70 days at the end of the quarter, compared ... lot of the hits. We were up to 70 days, the DSO at the end of Q4. Could it get worse? Yes. ...
  • ... $47 million and our strong cash flow capabilities generated from our high level of profitability. The accounts receivable adjusted DSO were 62 day at the end of the quarter compared to 60 days at the end of the prior ...
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