Third Quarter Conference Call – Fiscal 2004

07 / 29 / 2004

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Depreciation and amortization for quarter three was $8.6 million and capital expenditures amounted to $7.2 million.

We expect to end ’04 with total debt balances, net of cash at a level of approximately $275 million. Looking at ’05, we believe debt will be reduced by about $50 million. Depreciation and amortization are expected to be $37 million and capital expenditures at $35 million in ’05.

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