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Author: vtpete Three stars, 500 posts Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 253  
Subject: Recent Data Date: 5/18/2005 9:33 PM
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There's nothing really noteworthy here, but I figured I would post the numbers since I ran them.  I may post some notes from the conference call after I listen to it if anyone is interested.

	        Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Current Assets:	1070	1127	1102	974	928
Cash & ST Inv:	348.6	342.1	248.2	106.8	161.3
Current Liab:	558.1	688.9	723	667.5	588.9
ST debt:	0	0	0	0	7.4
Flow Ratio:	1.29	1.14	1.18	1.30	1.32

Sales	        368.6	342.6	394.7	275.1	290.6
Receivables	206.2	181	246	255.7	193
% of Sales	55.9%	52.8%	62.3%	92.9%	66.4%
Inventory	255.4	274.4	244.4	236.9	251.2
% of Sales	69.3%	80.1%	61.9%	86.1%	86.4%

Dollar values in millions.
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