funds flow greg adams in corp is preparing a 9 / 30 look at funds flow / operating cash flow at the corporate and business unit levels for delivery monday . i ' d prefer to distribute that to you than cobble together figures from 9 / 24 ( latest data dump ) given the large amount of activity ( wimpy , inventory , mahonia ) that took place the last week of september .
funds flow
greg adams in corp is preparing a 9 / 30 look at funds flow / operating cash flow at the corporate and business unit levels for delivery monday . i ' d prefer to distribute that to you than cobble together figures from 9 / 24 ( latest data dump ) given the large amount of activity ( wimpy , inventory , mahonia ) that took place the last week of september .