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| CacheFlow, Inc. |
| 650 Almanor Avenue, Sunnyvale, CA 94086 * (408) 220-2200 |
| Business Description | The company is a leading provider of Internet caching appliances that accelerate and manage the flow of information over the Internet. |
| Offering Information Company has | |||
| Trading As | CFLO (NASNTL) | Industry | High-Tech (SIC 7373) |
| Type of Stock Offered | Common Shares | Filing Date | 09/28/1999 |
| Domestic Shares Offered | 5,000,000 | Offer Date | 11/17/1999 |
| Foreign Shares Offered | 0 | Filing Range | $18.00 - $20.00 |
| Company Shares | 5,000,000 | Offer Price | $24.00 |
| Selling Shrhldrs Shares | 0 | Gross Spread | $1.680 |
| Gross Proceeds | $120,000,000 | Selling | $1.030 |
| Expenses | - - | Reallowance | $0.100 |
| Post-IPO Shares | 32,600,000 | Employees | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter | Lead Manager | (212) 761-5900 |
| CS First Boston | Co-manager | (212) 325-2000 |
| Dain Rauscher Wessels | Co-manager | (612) 371-2818 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 3 Months Ending | ||||||
| Figures in U.S. millions except per share data | 04/30/1998 | 04/30/1999 | 07/31/1998 | 07/31/1999 | |||
| Revenues | - | - | - | 0.000 | 7.036 | 0.809 | 3.612 |
| Income from Oper. | - | - | - | -5.700 | -13.005 | -2.373 | -6.011 |
| Net Income | - | - | - | -5.507 | -13.202 | -2.302 | -6.047 |
| E.P.S | - | - | - | -1.880 | -3.060 | -0.650 | -0.970 |
| Revenue Growth (%) | - | - | - | - | 346.48 | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | - | - |
| Cash Flow - Oper. | -9.71 | -2.95 | -3.95 | ||||
| Cash Flow - Inv. | -0.97 | -0.15 | -0.47 | ||||
| Cash Flow - Fin. | 5.62 | 0.28 | 19.95 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 07/31/1999 | Financial Ratios | ||||
| Total Assets | 24.02 | Current Assets | 21.66 | Current Ratio | 4.54 |
| Total Liab. | 7.99 | Current Liab. | 4.78 | Debt Ratio | 33.25% |
| Total Equity | 16.03 | Working Cap. | 16.88 | Debt to Equity Ratio | 0.50 |
| Cash | 17.83 | Return on Assets | - | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for working capital and general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Gunderson Dettmer Stough Villeneuve Franklin |
| Bank's Law Firm | Shearman & Sterling |
| Auditor | Ernst & Young |
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