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I suspect that you're picking up the numbers differently than we are. Here are the numbers from the 10K that I used in calculating Yahoo!'s flowie at the end of December:

Cash 433
Total CA 467

S/T Int Debt 0
Total CL 80

Flow Ratio 0.42

Flow ratio calculated as follows:

(467-433)/80 = 34/80 or 0.42.

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