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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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	01-2002	10-2001	07-2001	04-2001	01-2001
Cash Flows From Operating Activities
Net Income	N/A	-19,988	-13,182	-11,492	N/A
Depreciation Amortization	N/A	111,280	74,251	37,144	N/A
Accounts receivable	N/A	-34,517	1,039	6,494	N/A
Other Working Capital	N/A	-178,014	-74,874	-132,970	N/A
Other Operating Activity	0	90,118	35,721	13,877	0
Operating Cash Flow	$N/A	$-31,121	$22,955	$-86,947	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-100,569	-50,468	-12,982	N/A
Net Acquisitions	N/A	-3,747	-3,747	-3,555	N/A
Purchase Of Investment	N/A	-4,966	-4,047	-2,500	N/A
Sale Of Investment	N/A	6,072	6,072	6,072	N/A
Other Investing Activity	0	-12,660	-10,328	-9,490	0
Investing Cash Flow	$N/A	$-115,870	$-62,518	$-22,455	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-191,800	-290,600	-176,900	N/A
Debt Issued	N/A	300,000	300,000	300,000	N/A
Common Stock Issued	N/A	37,885	30,267	7,969	N/A
Financing Cash Flow	$N/A	$146,085	$39,667	$131,069	$N/A

Beginning Cash Position	N/A	26,003	26,003	26,003	N/A
End Cash Position	N/A	25,097	26,107	47,670	N/A
Net Cash Flow	$N/A	$-906	$104	$21,667	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-31,121	22,955	-86,947	N/A
Capital Expenditure	N/A	-100,569	-50,468	-12,982	N/A
Free Cash Flow	0	-131,690	-27,513	-99,929	0