Quarterly Cash Outflows

FY 2000 $ 75.1M Actual

9 Mos 01 $104.5M Actual

($ in millions)

Excludes cash outflows related to

investments of $11.1M and $83.9M

in FY00 and FY01, respectively

14.9

18.0

24.1

18.1

42.0

31.6

30.9

4Q01 Target

$11-14M