Now just imagine cash flow stays flat or goes positive as management and common sense project and you have a company that in basically less than 8 years will have more cash accrued than current valuation. In just 230 days, we will have 14% of that total.
On the balance sheet, qtr 9/30 to 12/31, the inventory went down inventory went down $186 million which freed up cash to pay down debt, it didn't come all from earnings. That inventory will rise again for 9/30/13 to support the winter peak sales and cash flow will shrink or go negative. Your posts are very misleading. There is NOT a sustained cash flow as you state. There is no "turn around" in the magnitude you state. You need to learn how to read a balance sheet. What you are spewing here is false and misleading.