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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 04/30

(Values in U.S. thousands)

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	01-2007	10-2006	07-2006	04-2006	01-2006
Cash Flows From Operating Activities
Net Income	N/A	23,795	26,567	9,991	N/A
Depreciation Amortization	N/A	123,847	82,021	40,555	N/A
Income taxes - deferred	N/A	1,968	1,312	N/A	N/A
Accounts receivable	N/A	-9,165	-30,061	1,829	N/A
Other Working Capital	N/A	-300,128	-322,548	-258,599	N/A
Other Operating Activity	0	18,899	37,918	1,957	0
Operating Cash Flow	$N/A	$-140,784	$-204,791	$-204,267	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-127,575	-72,770	-30,679	N/A
Other Investing Activity	0	1,449	218	1,516	0
Investing Cash Flow	$N/A	$-126,126	$-72,552	$-29,163	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	34,100	41,000	N/A	N/A
Common Stock Issued	N/A	18,390	15,282	12,754	N/A
Common Stock Repurchased	N/A	-118,919	-118,919	-93,091	N/A
Dividend Paid	N/A	-31,143	-20,966	-9,968	N/A
Other Financing Activity	0	11,784	10,136	8,765	0
Financing Cash Flow	$N/A	$-85,788	$-73,467	$-81,540	$N/A

Beginning Cash Position	N/A	372,586	372,586	372,586	N/A
End Cash Position	N/A	19,888	21,776	57,616	N/A
Net Cash Flow	$N/A	$-352,698	$-350,810	$-314,970	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-140,784	-204,791	-204,267	N/A
Capital Expenditure	N/A	-127,575	-72,770	-30,679	N/A
Free Cash Flow	0	-268,359	-277,561	-234,946	0