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A Jeff Fotta Tip Sheet

By comparing cash flow from operations with cash from the balance sheet, 
Jeffrey Fotta's ``dual cash flow'' model may spot problems months before they 
show up in earnings or in conventional operating cash-flow analysis. Here, 
Fotta's current picks and pans:

FAVORABLE        UNFAVORABLE

         COMPANIES
BellSouth        General Motors
The Gap          Merck
Intel            Nucor
Tidewater        United Technologies
Nike             Hewlett-Packard
Toys `R' Us      IBM
Microsoft        AlliedSignal
Hasbro           Alcoa

        INDUSTRIES
Beverages        Autos
Pharmaceuticals  Paper
Oil              Semiconductors
                 Steel

DATA: ERNST INSTITUTIONAL RESEARCH


Updated June 14, 1997 by bwwebmaster
Copyright 1996, by The McGraw-Hill Companies Inc. All rights reserved.
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