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... to profitability and generating positive cash flow. I also described how ... appear to be focused on cash control via targeted inventory reductions. ... in both operating profit and cash generation. However, we had expected ...
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... yielded positive operating income and cash flow on a consolidated basis. In ... for the second consecutive quarter. Cash was $49.2 million at June 30, ... help address questions related to cash flow. That concludes my remarks ...
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... and burning a lot of cash? John Seazholtz One reason is ... and the goodwill amortizations of cash operating expenses, $13.8 million that ... forward-looking valuation based on discounted cash flow analysis for the forward-looking ...
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... when the blackout period ends. Cash and short-term investments excluding Contineo ... see continued operating losses and negative cash flow. So can you just ... to return to an operating cash flow positive performance. Do you ...