Also, in early June, we put $18 million more into our U.S. defined benefit pension plan. Last quarter I reviewed our strategy to grab some tax savings on our tax return for fiscal year '05. It was filed in mid June. We reduced our tax payments by $6.8 million as a result of putting the $18 million into our plan just before we filed the return.

Depreciation and amortization amounted to $12.9 million while capital expenditures totaled $22.5 million in Q3. For all of '06, we now see capital expenditures running about $72 million and depreciation and amortization of $46 million.

Reserves for estimated contract losses stood at $13.5 million compared to $14 million 90 days ago.

Looking at '07, we see cash flow from operations amounting to $119 million. This compares to $62 million that we now expect for '06. We're planning on capital expenditures at $60 million and depreciation and amortization at
$47.2 million for FY'07. We plan to make $30 million of contributions into our U.S. defined benefit pension plan.