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I believe your cash-to-debt and flowie numbers are incorrect because you forgot to include SGP's short term debt in your spreadsheet (558 in 1998 and 581 in 1997)

the cash to debt I get are 2.24 in '98 and 1.14 in '97 with a flowie of 1.09 in '98 and 0.95 in '97.
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