-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
 MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
 TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
 JCk9BqBEjLoQ8Zy9j0hEvEmnhIKk6JFOv3Au7VR0DJPKkWYzi+WghdY03bvYSs1R
 wNbN8FKs1TMjcf41XmSlFg==

<SEC-DOCUMENT>0001169232-07-001338.txt : 20070308
<SEC-HEADER>0001169232-07-001338.hdr.sgml : 20070308
<ACCEPTANCE-DATETIME>20070308160141
ACCESSION NUMBER:		0001169232-07-001338
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		6
CONFORMED PERIOD OF REPORT:	20070131
FILED AS OF DATE:		20070308
DATE AS OF CHANGE:		20070308

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			COMTECH TELECOMMUNICATIONS CORP /DE/
		CENTRAL INDEX KEY:			0000023197
		STANDARD INDUSTRIAL CLASSIFICATION:	RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT [3663]
		IRS NUMBER:				112139466
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-07928
		FILM NUMBER:		07680996

	BUSINESS ADDRESS:	
		STREET 1:		68 SOUTH SERVICE ROAD
		STREET 2:		SUITE 230
		CITY:			MELVILLE
		STATE:			NY
		ZIP:			11747
		BUSINESS PHONE:		6319627000

	MAIL ADDRESS:	
		STREET 1:		68 SOUTH SERVICE ROAD
		STREET 2:		SUITE 230
		CITY:			MELVILLE
		STATE:			NY
		ZIP:			11747

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COMTECH INC
		DATE OF NAME CHANGE:	19870503

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COMTECH TELECOMMUNICATIONS CORP
		DATE OF NAME CHANGE:	19831215

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COMTECH LABORATORIES INC
		DATE OF NAME CHANGE:	19780425
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>d71191_10-q.htm
<DESCRIPTION>QUARTERLY REPORT
<TEXT>
<HTML>

<HEAD><TITLE></TITLE></HEAD>
<BODY><BR>
<DIV STYLE="WIDTH:600">

<HR WIDTH="100%" SIZE="4" noshade style="margin-top: -5px">
<HR WIDTH="100%" SIZE="1" noshade style="margin-top: -10px">

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>UNITED STATES SECURITIES AND EXCHANGE
COMMISSION<BR></B>Washington, D.C. 20549</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="100%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<HR SIZE=1 WIDTH="30%" NOSHADE  ALIGN=CENTER>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>FORM 10-Q</B></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<HR SIZE=1 WIDTH="30%" NOSHADE  ALIGN=CENTER>

</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(Mark One) </FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="WINGDINGS" SIZE=2>x</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Quarterly
  Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD COLSPAN="2" VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>For the quarterly period ended January 31,
  2007</B></FONT></P>
</TD>
</TR>
<TR>
<TD COLSPAN="2" VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="WINGDINGS" SIZE=2>o</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Transition
  Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD COLSPAN="2" VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>Commission File Number: 0-7928</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><U> </U></FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><IMG SRC="d71191001.jpg" ALT="(COMTECH LOGO)"></FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(Exact name of registrant as specified in its
charter)</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="4%" VALIGN=TOP>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="50%" VALIGN=TOP>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="2%" VALIGN=TOP>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="41%" VALIGN=TOP>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>Delaware</B></FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>11-2139466</B></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(State or other jurisdiction of incorporation
/organization)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(I.R.S. Employer Identification Number)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>68 South Service Road, Suite 230, Melville, NY</B></FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>11747</B></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(Address of principal executive offices)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(Zip Code)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD COLSPAN="4" VALIGN=TOP>
<P ALIGN=CENTER><FONT FACE="Times New Roman, Times, Serif" SIZE="2"><B>(631) 962-7000</B> </FONT></P>
</TD>
</TR>
<TR>
<TD COLSPAN="4" VALIGN=TOP>
<HR SIZE=1 WIDTH="50%" NOSHADE  ALIGN=CENTER>
</TD>
</TR>
<TR>
<TD COLSPAN="4" VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(Registrant&#146;s telephone number, including area code)</FONT></P>
</TD>
</TR>
</TABLE>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Indicate by
check mark whether the registrant (1) has filed all reports required to be
filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the
preceding 12 months (or for such shorter period that the registrant was required
to file such reports), and (2) has been subject to such filing requirements for
the past 90 days. <BR><FONT  FACE=WINGDINGS>x</FONT>
Yes&nbsp;&nbsp;<FONT  FACE=WINGDINGS>o</FONT> No</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Indicate by
check mark whether the registrant is a large accelerated filer, an accelerated
filer, or a non-accelerated filer. See definition of &#147;accelerated filer and
large accelerated filer&#148; in Rule 12b-2 of the Exchange Act.</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="36%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="29%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="34%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Large
  accelerated filer <FONT  FACE=WINGDINGS>x</FONT></FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Accelerated
  filer <FONT  FACE=WINGDINGS>o</FONT></FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Non-accelerated
  filer <FONT  FACE=WINGDINGS>o</FONT></FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="4%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD COLSPAN="2" VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Indicate by
  check mark whether registrant is a shell company (as defined in Rule 12b-2 of
  the Exchange Act).</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP COLSPAN=2>
<P><FONT Face="WINGDINGS" SIZE=2>o</FONT> <FONT Face="Times New Roman, Times, Serif" SIZE=2>Yes&nbsp;&nbsp;<FONT
FACE=WINGDINGS>x</FONT> No</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>APPLICABLE ONLY TO CORPORATE ISSUERS:</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>As of March 2,
2007, the number of outstanding shares of Common Stock, par value $.10 per
share, of the registrant was 23,152,760 shares. </FONT></P>

<HR WIDTH="100%" SIZE="1" noshade style="margin-top: -2px">
<HR WIDTH="100%" SIZE="4" noshade style="margin-top: -10px">
<P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><U>COMTECH
TELECOMMUNICATIONS CORP.<BR></U></B><B><U>INDEX</U></B></FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="12%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="80%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
</TR>
<TR>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Page</B></FONT></P>
</TD>
</TR>
<TR>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><A HREF="#a1">PART I.</A></B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><A HREF="#a1">FINANCIAL
  INFORMATION</A></B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a2">Item 1.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A HREF="#a2">Condensed
  Consolidated Financial Statements</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A
HREF="#a3">Condensed
  Consolidated Balance Sheets &#150; January 31, 2007 (Unaudited) and July 31, 2006</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A
HREF="#a4">Condensed
  Consolidated Statements of Operations - Three and Six Months Ended January
  31, 2007 and 2006 (Unaudited)</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A
HREF="#a5">Condensed
  Consolidated Statements of Cash Flows - Six Months Ended January 31, 2007 and
  2006 (Unaudited)</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A
HREF="#a6">Notes to
  Condensed Consolidated Financial Statements</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a7">Item 2.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A HREF="#a7">Management&#146;s
  Discussion and Analysis of Financial Condition and Results of Operations</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>22</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a8">Item 3.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A HREF="#a8">Quantitative
  and Qualitative Disclosures about Market Risk</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>33</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a9">Item 4.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><A HREF="#a9">Controls and
  Procedures</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>33</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><A HREF="#a10">PART II.</A></B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><A HREF="#a10">OTHER
  INFORMATION</A></B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a11">Item 1.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a11">Legal Proceedings</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>33</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a12">Item 1A.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a12">Risk Factors</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>34</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a13">Item 4.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a13">Submission of Matters to a Vote of Security
  Holders</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>34</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a14">Item 6.</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF="#a14">Exhibits</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>34</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A   HREF="#a15">Signature Page</A></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>35</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>1</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=CENTER><A NAME=a1></A><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>PART I<BR>
FINANCIAL INFORMATION<BR>COMTECH TELECOMMUNICATIONS CORP. AND SUBSIDIARIES<BR>
<A NAME=a3></A>CONDENSED CONSOLIDATED BALANCE SHEETS</U></FONT></P>



<TABLE BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="600">
<TR style="font-size:1px">
<TD WIDTH="64%" VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="12%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Item 1.</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>January 31, <BR>
  2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>July 31,<BR>
  2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>(Unaudited)</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM >
<P  align=center STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>




<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Current assets:</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cash and cash
equivalents</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>266,214,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>251,587,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Restricted
cash</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,003,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accounts
receivable, net</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>68,700,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>70,047,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Inventories,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>73,816,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>61,043,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Prepaid
expenses and other current assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,676,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>7,178,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Deferred tax
asset &#150; current</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>8,205,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>7,591,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2>Total current
assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>422,611,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>398,449,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Property, plant and equipment,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>26,060,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24,732,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Goodwill</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24,387,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>22,244,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Intangibles with finite lives,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,276,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,855,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Deferred financing costs,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,176,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,449,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Other assets, net</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>431,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>537,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2>Total
assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>481,941,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>455,266,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>Liabilities and
Stockholders&#146; Equity</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Current liabilities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accounts
payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>19,553,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>28,337,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
expenses and other current
  liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>38,126,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>41,230,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Customer
advances and deposits</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>9,147,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,544,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Deferred
service revenue</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4,906,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>9,896,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Current
installments of other obligations</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>129,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>154,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Interest
payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,050,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,050,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Income taxes
payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,585,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,252,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2>Total current
liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>78,496,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>89,463,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Convertible senior
notes</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>105,000,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>105,000,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Other obligations, less current
  installments</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>177,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>243,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Deferred tax liability &#150;
non-current</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,592,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,318,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2>Total
liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>190,265,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>201,024,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Commitments and contingencies
(See Note 14)</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Stockholders&#146;
equity:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Preferred
stock, par value $.10 per share;
  shares authorized and unissued 2,000,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Common stock,
par value $.10 per share;
  authorized 100,000,000 shares, issued 23,348,622 shares and 23,052,593 shares
  at January 31, 2007 and July 31, 2006, respectively</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,335,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,305,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Additional
paid-in capital</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>147,893,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>139,487,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Retained
earnings</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>141,633,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>112,635,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>291,861,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>254,427,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Less:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Treasury
stock (210,937 shares)</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(185,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(185,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR BGCOLOR="#EAF9E8">
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2>Total
stockholders&#146; equity</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>291,676,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>254,242,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM >
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2>Total liabilities
and stockholders&#146; equity</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>481,941,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>455,266,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM >
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:.6IN;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>See accompanying notes to condensed consolidated financial
statements.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>2</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>COMTECH
TELECOMMUNICATIONS CORP. AND SUBSIDIARIES<BR>
<A NAME=a4></A>CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS</U><BR>
(Unaudited)</FONT></P>

<TABLE BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="600">
<TR style="font-size:1px" >
<TD WIDTH="33%" VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Three months ended January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Six months ended January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net sales</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>111,383,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>95,741,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>208,453,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>202,308,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cost of sales</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>61,533,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>54,650,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>119,228,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>121,013,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Gross
profit</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>49,850,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>41,091,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>89,225,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>81,295,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Expenses:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Selling,
general
  and administrative</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>18,257,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>15,809,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>34,844,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>31,857,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Research and
  development</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>7,616,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,007,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>14,773,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>12,756,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Amortization of
  intangibles</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>679,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>603,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,328,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,199,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>26,552,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>22,419,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>50,945,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>45,812,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Operating income</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>23,298,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>18,672,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>38,280,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>35,483,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Other expense
  (income):</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Interest
expense</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>672,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>672,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,367,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,346,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Interest
income</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(3,315,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(2,172,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(6,490,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(3,947,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Income before
  provision for income taxes</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>25,941,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>20,172,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>43,403,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>38,084,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Provision for
  income taxes</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>7,770,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,868,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>14,405,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13,316,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net income</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>18,171,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13,304,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>28,998,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24,768,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net income per
  share:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Basic</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0.79</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0.59</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1.26</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1.09</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Diluted</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0.68</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0.50</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1.09</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0.94</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Weighted average
  number of common shares outstanding &#150; basic</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>23,095,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>22,741,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>23,022,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>22,694,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Weighted average
  number of common and common equivalent shares outstanding assuming dilution &#150;
  diluted</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,491,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,354,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,440,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,367,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>See accompanying
notes to condensed consolidated financial statements.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>3</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>COMTECH
TELECOMMUNICATIONS CORP. AND SUBSIDIARIES<BR>
<A NAME=a5></A>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</U><BR>
(Unaudited)</FONT></P>

<TABLE BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="600">
<TR style="font-size:1px" >
<TD WIDTH="64%" VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Six months ended January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cash flows from
  operating activities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net
income</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>28,998,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24,768,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.95PT;TEXT-INDENT:-17.3PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Adjustments to
  reconcile net income to net cash provided by operating activities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Depreciation
and
  amortization of property, plant and equipment</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,558,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,875,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Amortization of
  intangible assets with finite lives</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,328,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,199,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Amortization of
  stock-based compensation</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,347,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,834,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Amortization of
  deferred financing costs</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>273,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>273,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>(Gain) loss on
  disposal of property, plant and equipment</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(2,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>16,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Provision for
  allowance for doubtful accounts</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>18,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>99,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Provision for
  excess and obsolete inventory</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,549,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>987,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Excess income
  tax benefit from stock option exercises</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(1,855,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(1,154,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Deferred income
  tax (benefit) expense</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(340,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>650,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Changes in
  assets and liabilities, net of effects of acquisition:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Restricted
cash
  securing letter of credit obligations</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,003,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>31,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accounts
  receivable</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,329,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(20,036,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Inventories</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(14,004,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(9,743,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Prepaid
expenses
  and other current assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,502,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(1,459,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Other
assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>106,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(38,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accounts
payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(8,784,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(1,626,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
expenses
  and other current liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(3,717,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,493,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Customer
  advances and deposits</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,603,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(189,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Deferred
service
  revenue</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(4,990,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,035,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Income taxes
  payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,292,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,310,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net cash
  provided by operating activities</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>17,214,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,325,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cash flows from
  investing activities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Purchases of
  property, plant and equipment</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(4,870,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(4,643,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Purchases of
  other intangibles with finite lives</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(197,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Payments for
  business acquisition</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(2,614,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net cash used
in investing activities</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(7,484,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(4,840,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cash flows from
  financing activities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Principal
  payments on other obligations</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(91,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(115,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Excess income
  tax benefit from stock option exercises</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,855,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,154,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Proceeds from
  exercises of stock options</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,770,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,425,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Proceeds from
  issuance of employee stock purchase plan shares</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>363,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>315,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net cash
  provided by financing activities</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4,897,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,779,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net increase in
  cash and cash equivalents</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>14,627,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4,264,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cash and cash
  equivalents at beginning of period</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>251,587,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>214,413,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cash and cash
  equivalents at end of period</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>266,214,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>218,677,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2><U>Supplemental
  cash flow disclosures:</U></FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cash paid during
  the period for:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Interest</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,073,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,073,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Income
taxes</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>12,055,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>9,447,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Noncash
  investing activities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
business
  acquisition payments (See Note 5)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>613,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>See accompanying
notes to condensed consolidated financial statements.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>4</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>COMTECH TELECOMMUNICATIONS CORP. AND SUBSIDIARIES<BR>
<A NAME=a6></A>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</U><BR>
(Unaudited)</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(1)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>General</U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The accompanying condensed consolidated financial
  statements of Comtech Telecommunications Corp. and Subsidiaries (the
  &#147;Company&#148;) as of and for the three and six months ended January 31, 2007 and
  2006 are unaudited. In the opinion of management, the information furnished
  reflects all material adjustments (which include normal recurring
  adjustments) necessary for a fair presentation of the results for the
  unaudited interim periods. The results of operations for such periods are not
  necessarily indicative of the results of operations to be expected for the
  full fiscal year. For the three and six months ended January 31, 2007 and
  2006, comprehensive income was equal to net income. </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The preparation of financial
  statements in conformity with accounting principles generally accepted in the
  United States of America requires management to make estimates and
  assumptions that affect the reported amount of assets and liabilities, and
  disclosure of contingent assets and liabilities, at the date of the financial
  statements and the reported amounts of revenues and expenses during the
  reported period. Actual results may differ from those estimates.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>These condensed consolidated
  financial statements should be read in conjunction with the audited consolidated
  financial statements of the Company for the fiscal year ended July 31, 2006
  and the notes thereto contained in the Company&#146;s Annual Report on Form 10-K,
  filed with the Securities and Exchange Commission (&#147;SEC&#148;), and all of the
  Company&#146;s other filings with the SEC.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(2)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Reclassifications</U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Certain reclassifications have been made to
  previously reported financial statements to conform to the Company&#146;s current
  financial statement format.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(3)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Stock-Based
  Compensation</U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company applies the
  provisions of Financial Accounting Standards Board (&#147;FASB&#148;) Statement
  of Financial Accounting Standards (&#147;SFAS&#148;)
  No. 123(R), &#147;Share-Based Payment,&#148; which establishes the accounting for
  employee stock-based awards. Under the provisions of SFAS No. 123(R),
  stock-based compensation is measured at the grant date, based on the
  calculated fair value of the award, and is recognized as an expense over the
  requisite employee service period (generally the vesting period of the
  grant). The Company used the modified prospective method upon adopting SFAS
  No. 123(R). </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company recognized
  stock-based compensation for awards issued under the Company&#146;s Stock Option
  Plans and the Company&#146;s 2001 Employee Stock Purchase Plan (the &#147;ESPP&#148;) in the
  following line items in the Condensed Consolidated Statements of Operations:</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="570" style="margin-left:5%">
<TR style="font-size:1px" >
<TD WIDTH="40%" VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>

<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>

<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Three months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Six months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>

</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Cost of sales</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>122,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>105,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>262,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>181,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Selling, general and
administrative expenses</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,188,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,238,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,609,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,323,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Research and development
expenses</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>227,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>195,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>476,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>330,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Stock-based compensation
expense before income tax benefit</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,537,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,538,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,347,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,834,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Income tax benefit</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(579,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(351,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(1,074,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(625,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net stock-based compensation
expense</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>958,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,187,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,273,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,209,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>5</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Of the total
  stock-based compensation expense before income tax benefit recognized in the
  three months ended January 31, 2007 and 2006, $41,000 and $99,000,
  respectively, related to awards issued pursuant to the ESPP. Of the total
  stock-based compensation expense before income tax benefit recognized in the
  six months ended January 31, 2007 and 2006, $83,000 and $138,000,
  respectively, related to awards issued pursuant to the ESPP. Stock-based
  compensation that was capitalized and included in ending inventory at January
  31, 2007 and July 31, 2006 was $58,000 and $61,000, respectively.</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company
  estimates the fair value of stock options using the Black-Scholes option
  pricing model. The Company believes that the valuation technique and the
  approach utilized to develop the underlying assumptions are appropriate in
  calculating the fair values of the Company&#146;s stock options granted during the
  three and six months ended January 31, 2007 and 2006. Estimates of fair value
  are not intended to predict actual future events or the value ultimately
  realized by the employees who receive equity awards.</FONT></P>
</TD>
</TR>

 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
</tr>

<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The per
  share weighted average fair value of stock options granted during the three
  months ended January 31, 2007 and 2006 was $13.79 and $15.79, respectively.
  The per share weighted average fair value of stock options granted during the
  six months ended January 31, 2007 and 2006 was $10.68 and $14.23,
  respectively. In addition to the exercise and grant date prices of the
  awards, certain weighted average assumptions that were used to estimate the
  fair value of stock option grants in the respective periods are listed in the
  table below:</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="40%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="2%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="7%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="7%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="7%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="7%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Three months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Six months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Expected
  dividend yield</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>0</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Expected
  volatility</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>45.47</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>50.90</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>45.47</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>51.76</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Risk-free
  interest rate</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.48</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.43</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.89</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.12</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Expected
  term (years)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3.63</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3.63</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3.63</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3.63</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Options
  granted during the three and six months ended January 31, 2007 and 2006 had
  exercise prices equal to the fair market value of the stock on the date of
  grant, a contractual term of five years and a vesting period of three years.
  All options granted through July 31, 2005 had exercise prices equal to the
  fair market value of the stock on the date of grant, a contractual term of
  ten years and generally a vesting period of five years.</FONT></P>
</TD>
</TR>

 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
</tr>

<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company
  estimates expected volatility by considering the historical volatility of the
  Company&#146;s stock, the implied volatility of publicly traded stock options in
  the Company&#146;s stock and the Company&#146;s expectations of volatility for the
  expected term of stock-based compensation awards. The risk-free interest rate
  is based on the United States (&#147;U.S.&#148;) treasury yield curve in effect at the
  time of grant. The expected option term is the number of years that the
  Company estimates that options will be outstanding prior to exercise. The
  expected term of the awards issued after July 31, 2005 was determined using
  the &#147;simplified method&#148; prescribed in SEC Staff Accounting Bulletin (&#147;SAB&#148;)
  No.&nbsp;107. </FONT></P>
</TD>
</TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
</tr>

<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The actual
  income tax benefit recorded relating to the exercise of stock option awards
  was $1,959,000 and $1,154,000 for the six months ended January 31, 2007 and
  2006, respectively. Of these amounts, $1,855,000 and $1,154,000,
  respectively, represents excess income tax benefits and has been classified
  as a financing cash inflow in the Company&#146;s Condensed Consolidated Statements
  of Cash Flows for the six months ended January 31, 2007 and 2006,
  respectively. The Company settles employee stock option exercises with new
  shares.</FONT></P>
</TD>
</TR>

 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
</tr>

<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>At January
  31, 2007, total remaining unrecognized compensation cost related to unvested
  stock-based awards was $14,895,000, net of estimated forfeitures of
  $1,498,000. The net cost is expected to be recognized over a weighted average
  period of 2.2 years. </FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>6</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>(4)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Earnings Per Share</U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;</FONT></P>
</TD>
</TR>

<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company
  calculates earnings per share (&#147;EPS&#148;) in accordance with SFAS No. 128,
  &#147;Earnings per Share.&#148; Basic EPS is computed based on the weighted average
  number of shares outstanding. Diluted EPS reflects the dilution from
  potential common stock issuable pursuant to the exercise of stock options and
  the conversion of convertible senior notes, if dilutive, outstanding during
  each period. Stock options to purchase 697,000 and 702,000 shares for the
  three months ended January 31, 2007 and 2006, respectively, were not included
  in the EPS calculation because their effect would have been anti-dilutive.
  Stock options to purchase 1,035,000 and 663,000 shares for the six months
  ended January 31, 2007 and 2006, respectively, were not included in the EPS
  calculation because their effect would have been anti-dilutive.</FONT></P>
</TD>
</TR>

 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
</tr>

<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>In
  accordance with Emerging Issues Task Force (&#147;EITF&#148;) Issue No. 04-8, &#147;The
  Effect of Contingently Convertible Instruments on Diluted Earnings per
  Share,&#148; the Company includes the impact of the assumed conversion of its 2.0%
  convertible senior notes in calculating diluted EPS.</FONT></P>
</TD>
</TR>

 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
</tr>

<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  following table reconciles the numerators and denominators used in the basic
  and diluted EPS calculations: </FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="30%" VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="2%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="2%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="2%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="2%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Three months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Six months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>

</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Numerator:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Net income for basic
calculation</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>18,171,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13,304,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>28,998,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24,768,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Effect of dilutive
securities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:25.95PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Interest expense (net of tax) on
  convertible senior notes</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>417,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>408,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>833,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>831,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Numerator for diluted
calculation</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>18,588,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13,712,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>29,831,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>25,599,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Denominator:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Denominator for basic
calculation</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>23,095,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>22,741,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>23,022,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>22,694,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Effect of dilutive
securities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:25.95PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Stock options</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,063,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,280,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,085,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,340,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:25.95PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Conversion of convertible
senior notes</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,333,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,333,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,333,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,333,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Denominator for diluted
calculation</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,491,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,354,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,440,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>27,367,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>(5)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Acquisition</U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>In August
  2006, the Company acquired certain assets and assumed certain liabilities of
  Insite Consulting, Inc. (&#147;Insite&#148;), a logistics application software company,
  for $3,227,000, including transaction costs of $256,000. To date, the Company
  has paid $2,614,000 and expects to make guaranteed payments of $613,000
  through the first quarter of fiscal 2008. In addition to the guaranteed
  purchase price, the Company might be required to make certain earn-out
  payments based on the achievement of future sales targets. The first part of
  the earn-out cannot exceed $1,350,000 and is limited to a five-year period.
  The second part of the earn-out, which is for a ten-year period, is unlimited
  and based on a per unit future sales target primarily relating to new
  commercial satellite-based mobile data communication markets. Insite has
  developed the geoOps&#153; Enterprise Location Monitoring System, a software-based
  solution that allows customers to integrate legacy data systems with
  near-real time logistics and operational data systems. Sales and income
  relating to the Insite assets acquired would not have been material to the
  Company&#146;s results of operations for the three and six months ended January
  31, 2006 and were not material for the three and six months ended January 31,
  2007. This operation was combined with the Company&#146;s existing business and is
  part of the mobile data communications segment.</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>7</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>


<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Insite
  purchase price was allocated as follows:</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=600>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="52%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="19%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Estimated Useful Lives</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Fair value of net tangible
assets acquired</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>335,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Adjustments to record
intangible assets at
  fair value:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Existing
technology</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>447,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>7 years</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Other
intangibles</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>302,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>1 to 10 years</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Goodwill</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,143,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>Indefinite</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,892,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Aggregate purchase
price</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,227,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  valuation of existing technology was based primarily on the discounted
  capitalization of royalty expense saved because the Company now owns the
  asset. The valuation of other intangibles was primarily based on the value of
  the discounted cash flows that the related assets could be expected to generate
  in the future. </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(6)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Accounts Receivable</U></I></FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=600>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="59%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="12%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Accounts
  receivable consist of the following:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>January 31, 2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>July 31, 2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accounts
receivable from commercial
  customers</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>37,888,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>36,700,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Unbilled
receivables on
  contracts-in-progress</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,667,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,361,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Amounts
receivable from the U.S. government
  and its agencies</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>30,118,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24,362,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>69,673,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>71,423,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Less allowance
for doubtful accounts</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>973,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,376,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accounts
receivable, net</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>68,700,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>70,047,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>There was no
  retainage included in unbilled receivables at January 31, 2007 or July 31,
  2006. In the opinion of management, substantially all of the unbilled
  balances will be billed and collected within one year.  As of January 31, 2007 and July 31, 2006,
  a prime contractor represented 7.2% and 16.6%, respectively, of accounts
  receivable, net.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(7)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Inventories </U></I></FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=600>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="59%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="12%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Inventories
  consist of the following:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>January 31, 2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>July 31, 2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Raw materials
and components</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>42,582,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>35,835,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Work-in-process and finished goods</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>37,837,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>31,331,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>80,419,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>67,166,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Less reserve
for excess and obsolete inventories</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,603,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,123,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Inventories,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>73,816,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>61,043,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Inventories
  directly related to long-term contracts were $18,147,000 and $8,349,000 at
  January 31, 2007 and July 31, 2006, respectively. At January 31, 2007 and
  July 31, 2006, $4,124,000 and $3,406,000, respectively, of the inventory
  balance above related to a contract from a third party commercial customer to
  outsource its manufacturing. </FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>8</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(8)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Accrued Expenses</U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Accrued
  expenses and other current liabilities consist of the following:</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=600>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="59%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="12%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>January
  31, 2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>July
  31, 2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued wages
and benefits</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>12,824,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>17,361,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
commissions</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4,897,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,745,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
warranty</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,564,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,468,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
hurricane related costs (See Note
  14)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,240,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,240,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
business acquisition payments (See
  Note 5)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>613,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"
SIZE=2>Other</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,988,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,416,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Accrued
expenses and other current
  liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>38,126,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>41,230,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company
  provides warranty coverage for most of its products for a period of at least
  one year from the date of shipment. The Company records a liability for
  estimated warranty expense based on historical claims, product failure rates
  and other factors. In the six months ended January 31, 2007, the Company
  recorded a reduction in its estimated reserve for warranty obligations of
  $667,000 primarily due to lower than anticipated claims received to date on a
  large over-the-horizon microwave system contract whose warranty period is
  nearing expiration. Changes in the Company&#146;s product warranty liability
  during the six months ended January 31, 2007 and 2006 were as follows: </FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=600>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="60%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="11%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Six months ended January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Balance at
beginning of period</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,468,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>7,910,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Provision for
warranty obligations</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,549,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4,735,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Reversal of
warranty liability</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(667,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Charges
incurred</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(2,786,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>(1,828,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Balance at end
of period</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,564,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,817,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(9)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>2.0% Convertible Senior Notes</U></I></FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>On January
  27, 2004, the Company issued $105,000,000 of its 2.0% convertible senior
  notes in a private offering pursuant to Rule 144A under the Securities Act of
  1933, as amended.  The net proceeds
  from this transaction were $101,179,000 after deducting the initial
  purchaser&#146;s discount and other transaction costs of $3,821,000. </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The notes
  bear interest at an annual rate of 2.0% and, during certain periods, the
  notes are convertible into shares of the Company&#146;s common stock at an initial
  conversion price of $31.50 per share (a conversion rate of 31.7460 shares per
  $1,000 original principal amount of notes), subject to adjustment in certain
  circumstances.  The notes may be
  converted if, during a conversion period on each of at least 20 trading days,
  the closing sale price of the Company&#146;s common stock exceeds 120% of the
  conversion price in effect. Upon conversion of the notes, in lieu of
  delivering common stock, the Company may, in its discretion, deliver cash or
  a combination of cash and common stock.
  The Company may, at its option, redeem some or all of the notes on or
  after February 4, 2009.  Holders of
  the notes will have the right to require the Company to repurchase some or
  all of the outstanding notes on February 1, 2011, February 1, 2014 and
  February 1, 2019 and upon certain events, including a change in control.  If not redeemed by the Company or repaid
  pursuant to the holders&#146; right to require repurchase, the notes mature on
  February 1, 2024. The notes have substantive conversion features as defined
  by EITF No. 05-1, &#147;Accounting for the Conversion of an Instrument that
  Becomes Convertible Upon the Issuer&#146;s Exercise of a Call Option.&#148;
  Accordingly, the Company will not recognize a gain or loss if it issues
  common stock upon the conversion and settlement of these notes. </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The 2.0%
  interest is payable in cash, semi-annually, through February 1, 2011.  After such date, the 2.0% interest will be
  accreted into the principal amount of the notes.  Also, commencing with the six-month period beginning February
  1, 2009, if the average note price for the applicable trading period equals
  120% or more of the accreted principal amount of such notes, the Company will
  pay contingent interest at an annual rate of 0.25%. </FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>9</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The notes
  are general unsecured obligations of the Company, ranking equally in right of
  payment with all of its other existing and future unsecured senior
  indebtedness and senior in right of payment to any of its future subordinated
  indebtedness. All of Comtech Telecommunications Corp.&#146;s (the &#147;Parent&#148;)
  wholly-owned subsidiaries have issued full and unconditional guarantees in
  favor of the holders of the Company&#146;s 2.0% convertible senior notes (the
  &#147;Guarantor Subsidiaries&#148;), except for the subsidiary that purchased Memotec,
  Inc. in fiscal 2004 (the &#147;Non-Guarantor Subsidiary&#148;). These full and
  unconditional guarantees are joint and several. Other than supporting the
  operations of its subsidiaries, the Parent has no independent assets or
  operations and there are currently no significant restrictions on its
  ability, or the ability of the guarantors, to obtain funds from each other by
  dividend or loan. Consolidating financial information regarding the Parent,
  the Guarantor Subsidiaries and the Non-Guarantor Subsidiary can be found in
  Note 16 to the condensed consolidated financial statements. </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The net
  proceeds of the offering are being used for working capital and general corporate
  purposes and potentially may be used for future acquisitions of businesses or
  technologies or repurchases of the Company&#146;s common stock.  The Company filed a registration statement
  with the SEC, which has become effective, for the resale of the notes and the
  shares of common stock issuable upon conversion of the notes. </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(10)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Stock Option Plans and Employee Stock Purchase Plan </U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company
  has stock option and employee stock purchase plans as follows: </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><I>1993 Incentive Stock Option Plan</I> &#150; The 1993
  Incentive Stock Option Plan, as amended, provided for the granting to key
  employees and officers of incentive and non-qualified stock options to
  purchase up to 2,345,625 shares of the Company&#146;s common stock at prices
  generally not less than the fair market value at the date of grant with the
  exception of anyone who, prior to the grant, owns more than 10% of the voting
  power, in which case the exercise price cannot be less than 110% of the fair
  market value.  In addition, it
  provided formula grants to non-employee members of the Company&#146;s Board of
  Directors.  The term of the options
  could be no more than ten years.
  However, for incentive stock options granted to any employee who,
  prior to the granting of the option, owns stock representing more than 10% of
  the voting power, the option term could be no more than five years.  As of January 31, 2007, the Company had
  granted stock options representing the right to purchase an aggregate of
  2,016,218 shares (net of 428,441 canceled options) at prices ranging between
  $0.67 - $5.31 per share, of which 151,962 are outstanding at January 31,
  2007.  To date, 1,864,256 shares have
  been exercised.  Outstanding awards
  have been transferred to the 2000 Stock Incentive Plan.  The terms applicable to these awards prior
  to the transfer continue to apply.
  The plan was terminated by the Company&#146;s Board of Directors in
  December 1999 due to the approval by the shareholders of the 2000 Stock
  Incentive Plan. <B> </B></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><I>2000 Stock Incentive Plan</I> &#150; The 2000 Stock
  Incentive Plan, as amended, provides for the granting to all employees and
  consultants of the Company (including prospective employees and consultants)
  non-qualified stock options, stock appreciation rights, restricted stock,
  performance shares, performance units and other stock-based awards.  In addition, employees of the Company are
  eligible to be granted incentive stock options.  Non-employee directors of the Company are eligible to receive
  non-discretionary grants of non-qualified stock options subject to certain
  limitations.  The aggregate number of
  shares of common stock which may be issued may not exceed 5,737,500 plus the
  shares that were transferred to the Plan relating to outstanding awards that
  were previously granted, or available for grant, under the 1982 Incentive
  Stock Option Plan and the 1993 Incentive Stock Option Plan.  The Stock Option Committee of the
  Company&#146;s Board of Directors, consistent with the terms of the Plan, will
  determine the types of awards to be granted, the terms and conditions of each
  award and the number of shares of common stock to be covered by each
  award.  Grants of incentive and
  non-qualified stock options may not have a term exceeding ten years or no
  more than five years in the case of an incentive stock option granted to a
  stockholder who owns stock representing more than 10% of the voting
  power.  As of January 31, 2007, the
  Company had granted stock options representing the right to purchase an
  aggregate of 4,818,760 shares (net of 540,540 canceled options) at prices
  ranging between $3.13 - $41.51, of which 2,960,645 are outstanding at January
  31, 2007.  As of January 31, 2007,
  1,858,115 stock options have been exercised.
  All options granted through January 31, 2007 had exercise prices equal
  to the fair market value of the common stock on the date of grant. All
  options granted through July 31, 2005 have a term of ten years. All options
  granted since August 1, 2005 have a term of five years. </FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>10</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following
table summarizes certain stock option activity during the three and six months
ended January 31, 2007: </FONT></P>

<table  border=0 cellspacing=0 cellpadding=0 width=600>
  <tr style="font-size:1px">
    <td width="5%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="27%" valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="2%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="5%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="2%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="5%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="5%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="10%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Number<br>
        of Shares</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="3" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Weighted<br>
        Average<br>
        Exercise Price</b></font></p></td>
    <td valign=BOTTOM>&nbsp;</td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="4" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Weighted
        Average<br>
        Remaining<br>
        Contractual Term<br>
        (Years)</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Aggregate<br>
        Intrinsic<br>
        Value</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="3" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP><hr size=1 width="100%" noshade  align=CENTER></td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="4" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Outstanding
        at July 31, 2006</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,919,242</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>15.99</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>5.9</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>34,373,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Granted</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>645,100</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>27.00</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Expired/canceled</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(138,025</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>9.91</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Exercised</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(227,235</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>9.42</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Outstanding
        at October 31, 2006</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,199,082</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>18.94</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>5.5</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>53,671,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Granted</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>21,500</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>35.67</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Expired/canceled</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(52,925</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>27.06</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Exercised</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(55,050</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>11.45</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Outstanding
        at January 31, 2007</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,112,607</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>19.05</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>5.2</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>52,834,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM nowrap>
      <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Exercisable
        at January 31, 2007</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,002,232</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>13.40</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>5.7</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>22,664,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM nowrap bgcolor="#EAF9E8">
      <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Expected
        to vest at January 31, 2007</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,018,480</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>21.68</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>4.9</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>28,943,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The total
  intrinsic value of stock options exercised during the three months ended
  January 31, 2007 and 2006 was $1,454,000 and $1,869,000, respectively.  The total intrinsic value of stock options
  exercised during the six months ended January 31, 2007 and 2006 was
  $6,677,000 and $5,766,000, respectively.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><I>2001 Employee Stock Purchase Plan</I> &#150; The ESPP
  was approved by the shareholders on December 12, 2000 and 675,000 shares of
  the Company&#146;s common stock were reserved for issuance. The ESPP is intended
  to provide eligible employees of the Company the opportunity to acquire
  common stock in the Company at 85% of fair market value at the date of
  issuance through participation in the payroll-deduction based ESPP. Through
  the second quarter of fiscal 2007, the Company issued 248,595 shares of its
  common stock to participating employees in connection with the ESPP.  </FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(11)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><I><U>Customer and Geographic Information </U></I></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Sales by
  geography and customer type, as a percentage of consolidated net sales, are
  as follows: </FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=600>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="53%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="4%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>

<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>

<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Three months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Six months ended<BR>
  January 31,</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="5" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>

</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>United
  States</U></FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>U.S.
  government</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>58.5</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>47.5</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>57.5</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>47.4</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Commercial
  customers</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>12.9</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>15.3</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13.5</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>14.5</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Total United
States</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>71.4</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>62.8</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>71.0</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>61.9</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>International</U></FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>North
  African country</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.6</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10.8</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.2</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13.2</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Other
  international customers</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24.0</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>26.4</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24.8</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>24.9</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Total
International</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>28.6</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>37.2</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>29.0</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>38.1</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>%</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>International
  sales include sales to U.S. domestic companies for inclusion in products that
  will be sold to international customers. For the three and six months ended
  January 31, 2007, except for sales to the U.S. government, no other customer
  represented more than 10% of consolidated net sales. For the three and six
  months ended January 31, 2006, one customer, a prime contractor, represented
  12.0% and 12.1%, respectively, of consolidated net sales. </FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>11</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(12)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><i>Segment Information</i></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Reportable operating segments are determined based
  on the Company&#146;s management approach. The management approach, as defined by
  SFAS No. 131, is based on the way that the chief operating decision-maker
  organizes the segments within an enterprise for making decisions about
  resources to be allocated and assessing their performance. While the Company&#146;s
  results of operations are primarily reviewed on a consolidated basis, the
  chief operating decision-maker also manages the enterprise in three operating
  segments: (i) telecommunications transmission, (ii) mobile data
  communications and (iii) RF microwave amplifiers. Telecommunications
  transmission products include satellite earth station products (such as
  analog and digital modems, frequency converters, power amplifiers, and voice
  gateways) and over-the-horizon microwave communications products and systems.
  Mobile data communications products include satellite-based mobile location,
  tracking and messaging hardware and related services. RF microwave amplifier
  products include solid-state, high-power, broadband amplifier products that
  use the microwave and radio frequency spectrums.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Unallocated expenses result from such corporate
  expenses as legal, accounting and executive compensation. In addition, for
  the three and six months ended January 31, 2007, unallocated expenses include
  $1,537,000 and $3,347,000, respectively, of stock-based compensation expense
  and for the three and six months ended January 31, 2006, unallocated expenses
  include $1,538,000 and $2,834,000, respectively, of stock-based compensation
  expense. Interest expense (which includes amortization of deferred financing
  costs) associated with the Company&#146;s 2.0% convertible senior notes is not
  allocated to the operating segments. Depreciation and amortization includes
  amortization of stock-based compensation. Unallocated assets consist
  principally of cash, deferred financing costs and deferred tax assets.
  Substantially all of the Company&#146;s long-lived assets are located in the U.S.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Corporate management defines and reviews segment
  profitability based on the same allocation methodology as presented in the
  segment data tables below.</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<table width="600" border=0 cellpadding=0 cellspacing=0>
  <tr style="font-size:1px">
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
    <td valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM> <p>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Three
        months ended January 31, 2007</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1><b>(in
        thousands)</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="3" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Telecommunications<br>
        Transmission</b></font></p></td>
    <td valign=BOTTOM nowrap>&nbsp;</td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Mobile
        Data<br>
        Communications</b></font></p></td>
    <td valign=BOTTOM nowrap>&nbsp;</td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>RF
        Microwave<br>
        Amplifiers</b></font></p></td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Unallocated</b></font></p></td>
    <td valign=BOTTOM nowrap>&nbsp;</td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="4" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Net
        sales</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>62,569</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>39,728</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>9,086</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>111,383</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Operating
        income (expense)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>19,439</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>8,200</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>817</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(5,158</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>23,298</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        income</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>23</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>7</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,285</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,315</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        expense</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>9</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>661</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>672</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Depreciation
        and amortization</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,718</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>353</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>352</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,583</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>4,006</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Expenditure
        for long-lived <br>
        assets, including intangibles</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,344</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>569</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>173</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>11</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,097</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Total
        assets at January 31, 2007</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>138,273</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>39,914</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>29,750</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>274,004</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>481,941</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Three
        months ended January 31, 2006</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1><b>(in
        thousands)</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="4" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Telecommunications<br>
        Transmission</b></font></p></td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Mobile
        Data<br>
        Communications</b></font></p></td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>RF
        Microwave<br>
        Amplifiers</b></font></p></td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Unallocated</b></font></p></td>
    <td valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="4" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Net
        sales</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>49,029</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>36,209</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>10,503</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>95,741</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Operating
        income (expense)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>13,032</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>7,648</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,069</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(4,077</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>18,672</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        income</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(7</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>4</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,175</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,172</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        expense</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>9</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>661</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>672</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Depreciation
        and amortization</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,498</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>262</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>320</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,565</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,645</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Expenditure
        for long-lived <br>
        assets, including intangibles</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,315</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>126</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>355</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>18</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,814</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Total
        assets at January 31, 2006</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>124,386</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>39,504</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>22,095</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>231,334</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>417,319</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>12</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<table width="600" border=0 cellpadding=0 cellspacing=0>
  <tr style="font-size:1px">
    <td valign=BOTTOM>
      <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p align=RIGHT>&nbsp;</p></td>
    <td valign=BOTTOM>
      <p>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Six
        months ended January 31, 2007</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1><b>(in
        thousands)</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="4" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Telecommunications<br>
        Transmission</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Mobile
        Data<br>
        Communications</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>RF
        Microwave<br>
        Amplifiers</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Unallocated</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="4" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Net
        sales</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>114,599</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>75,383</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>18,471</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>208,453</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Operating
        income (expense)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>32,339</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>14,309</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,666</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(10,034</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;&nbsp;&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>38,280</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        income</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>49</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>12</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>6,429</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>6,490</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        expense</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>21</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>24</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,322</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,367</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Depreciation
        and amortization</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,408</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>695</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>691</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,439</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>8,233</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Expenditure
        for long-lived <br>
        assets, including intangibles</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,389</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,855</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>489</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>43</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>7,776</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Total
        assets at January 31, 2007</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>138,273</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>39,914</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>29,750</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>274,004</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>481,941</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Six
        months ended January 31, 2006</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="16" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1><b>(in
        thousands)</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="4" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Telecommunications<br>
        Transmission</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Mobile
        Data<br>
        Communications</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>RF
        Microwave<br>
        Amplifiers</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Unallocated</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="4" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td colspan="2" valign=TOP> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=TOP> <hr size=1 width="100%" noshade  align=CENTER> </td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Net
        sales</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>99,913</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>75,643</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>26,752</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>202,308</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Operating
        income (expense)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>25,270</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>11,849</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>6,277</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(7,913</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>35,483</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        income</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(38</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>(9</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=2>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,994</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,947</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Interest
        expense</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>20</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,323</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>1,346</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Depreciation
        and amortization</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,928</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>504</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>590</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,886</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>6,908</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Expenditure
        for long-lived <br>
        assets, including intangibles</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>3,975</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>360</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>464</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>41</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>4,840</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Total
        assets at January 31, 2006</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>124,386</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>39,504</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>22,095</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>231,334</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>417,319</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Intersegment sales for the three months ended
  January 31, 2007 and 2006 by the telecommunications transmission segment to
  the RF microwave amplifiers segment were $1,727,000 and $2,462,000,
  respectively. Intersegment sales for the six months ended January 31, 2007
  and 2006 by the telecommunications transmission segment to the RF microwave
  amplifiers segment were $3,568,000 and $3,307,000, respectively. For the
  three months ended January 31, 2007 and 2006, intersegment sales by the
  telecommunications transmission segment to the mobile data communications
  segment were $16,331,000 and $10,115,000, respectively. For the six months
  ended January 31, 2007 and 2006, intersegment sales by the telecommunications
  transmission segment to the mobile data communications segment were
  $33,736,000 and $28,401,000, respectively. Intersegment sales have been
  eliminated from the tables above.</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>13</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>



<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT FACE="Times New Roman, Times, Serif" SIZE="2">(13) </FONT> </P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT FACE="Times New Roman, Times, Serif" SIZE="2"><I><U>Intangible
Assets</U></I> </FONT> </P>
</TD>
</TR>


<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><BR>Intangible
  assets with finite lives as of January 31, 2007 and July 31, 2006 are as
  follows: </FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="33%" VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="15%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="12%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="11" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>January 31, 2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="11" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Weighted Average <BR>
  Amortization Period</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Gross Carrying <BR>
  Amount</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Accumulated <BR>
  Amortization</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Net Carrying <BR>
  Amount</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Existing technology</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=center><FONT Face="Times New Roman, Times, Serif" SIZE=2>7.22</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>12,903,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,396,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,507,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Proprietary, core and licensed
technology</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=center><FONT Face="Times New Roman, Times, Serif" SIZE=2>8.57</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,145,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,910,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,235,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Other</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=center><FONT Face="Times New Roman, Times, Serif" SIZE=2>5.61</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>975,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>441,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>534,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Total</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>19,023,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>12,747,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,276,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="33%" VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="15%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="12%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="10%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="11" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>July 31, 2006</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="11" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Weighted Average <BR>
  Amortization Period</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Gross Carrying <BR>
  Amount</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Accumulated <BR>
  Amortization</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Net Carrying <BR>
  Amount</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Existing technology</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=center><FONT Face="Times New Roman, Times, Serif" SIZE=2>7.23</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>12,456,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>9,494,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>2,962,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Proprietary, core and licensed
technology</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=center><FONT Face="Times New Roman, Times, Serif" SIZE=2>8.57</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>5,145,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>1,554,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,591,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Other</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=center><FONT Face="Times New Roman, Times, Serif" SIZE=2>5.23</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>834,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>532,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>302,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=2>Total</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>18,435,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>11,580,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>6,855,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Amortization
  expense for the three months ended January 31, 2007 and 2006 was $679,000 and
  $603,000, respectively. Amortization expense for the six months ended January
  31, 2007 and 2006 was $1,328,000 and $1,199,000, respectively. The estimated
  amortization expense for the twelve months ending January 31, 2008, 2009,
  2010, 2011 and 2012 is $1,877,000, $1,303,000, $1,231,000, $1,082,000 and
  $623,000, respectively.</FONT></P>
</TD>
</TR>
</TABLE>

<P style="margin-left:5%" ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The changes in
carrying amount of goodwill by segment for the six months ended January 31,
2007 are as follows:</FONT></P>

<table align=CENTER  border=0 cellspacing=0 cellpadding=0 width=100%>
  <tr style="font-size:1px" >
    <td width="5%" valign=TOP> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</p></td>
    <td width="27%" valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="14%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="11%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="10%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
    <td width="10%" valign=BOTTOM> <p align=RIGHT>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=JUSTIFY>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=TOP> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Telecommunications<br>
        Transmission</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Mobile
        Data<br>
        Communications</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>RF
        Microwave<br>
        Amplifiers</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Balance
        at July 31, 2006</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>8,817,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>5,005,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>8,422,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>22,244,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM nowrap>
      <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Acquisition
        of Insite (See Note 5)</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,143,000</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>&#151;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>2,143,000</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=2>Balance
        at January 31, 2007</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>8,817,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>7,148,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>8,422,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=2>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=2>24,387,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=TOP> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p align=JUSTIFY><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>(14)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><U><I>Legal
  Proceedings</I></U></FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company
  is subject to certain legal actions, which arise in the normal course of
  business. Although the ultimate outcome of litigation is difficult to
  accurately predict, the Company believes that the outcome of these actions
  will not have a material effect on its consolidated financial position or
  results of operations.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><BR>During
  fiscal 2005, two of the Company&#146;s leased facilities located in Florida
  experienced hurricane damage to both leasehold improvements and personal
  property. As of January 31, 2007, the Company has completed all restoration
  efforts relating to the hurricane damage and has recorded an $816,000
  insurance recovery receivable and accrued a total of $2,240,000 for hurricane
  related costs. Despite a written agreement with the general contractor that
  the Company believes limits its liability for the cost of the repairs to the
  amount of insurance proceeds ultimately received from its insurance company,
  a dispute has arisen with the general contractor and a certain subcontractor
  over the subcontractor&#146;s demand for payment directly from the Company (by
  virtue of a purported assignment of rights and other grounds) in an amount
  exceeding the insurance proceeds by $816,000, plus late charges, interest,
  fees, costs and certain treble damages. As a result of this dispute, the
  Company deposited $1,422,000, representing the balance of the insurance
  proceeds it has received, in its attorneys&#146; trust account and filed a
  complaint for declaratory judgment in the 9th Judicial Circuit Court for
  Orange County, Florida. The general contractor and the subcontractor have
  filed separate and independent actions against the Company and its insurance
  company, all of which have now been consolidated under the Company&#146;s original
  action. The Company has also filed a cross-claim against its insurance
  company. The original trial date of February 13, 2007 has been postponed, and
  no new trial date has been scheduled. The Company does not expect that the
  outcome of this matter will have a material effect on its consolidated
  financial position.</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>14</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>(15)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT FACE="Times New Roman, Times, Serif" SIZE="2"><U><I>Recent
Accounting Pronouncements</I></U> </FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P ALIGN=JUSTIFY>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>
On February 15, 2007, the FASB released SFAS No. 159, &#147;The Fair Value
Option for Financial Assets and Financial Liabilities&#148; (&#147;SFAS No.
159&#148;) to provide companies with an option to report selected financial
assets and liabilities at fair value. The objective of SFAS No. 159 is to reduce
both the complexity in accounting for financial instruments and the volatility in
earnings caused by measuring related assets and liabilities differently. SFAS
No. 159 is effective as of the beginning of our fiscal 2009. Early adoption is
permitted. The Company is not yet in a position to determine what, if any,
effects SFAS No. 159 will have on its consolidated financial statements.
</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><BR>In September 2006, the
  FASB issued SFAS No. 157, &#147;Fair Value Measurements&#148; (&#147;SFAS No. 157&#148;) to
  clarify the definition of fair value, establish a framework for measuring
  fair value and expand the disclosures on fair value measurements. SFAS No.
  157 defines fair value as the price that would be received to sell an asset
  or paid to transfer a liability in an orderly transaction between market
  participants at the measurement date. SFAS No. 157 also stipulates that, as a
  market-based measurement, fair value measurement should be determined based
  on the assumptions that market participants would use in pricing the asset or
  liability, and establishes a fair value hierarchy that distinguishes between
  (a) market participant assumptions developed based on market data obtained
  from sources independent of the reporting entity (observable inputs) and (b)
  the reporting entity&#146;s own assumptions about market participant assumptions
  developed based on the best information available in the circumstances
  (unobservable inputs). SFAS No. 157 will be effective for the Company&#146;s first
  quarter of fiscal 2009. The Company is currently evaluating the impact SFAS
  No. 157 will have on its consolidated financial statements.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><BR>In September 2006, the SEC
  issued SAB No. 108 (&#147;SAB No. 108&#148;) which provides interpretive guidance on
  how the effects of the carryover or reversal of prior year misstatements
  should be considered in quantifying a current year misstatement. SAB No. 108
  must be applied prior to the end of the Company&#146;s fiscal year ending July 31,
  2007. The Company has commenced the process of evaluating the potential
  effects of SAB No. 108 on its consolidated financial statements and is not
  yet in a position to determine what, if any, effect SAB No. 108 will have on
  its consolidated financial statements.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2><BR>In July 2006, the FASB
  released FASB Interpretation No. 48, &#147;Accounting for Uncertainty in Income
  Taxes, an interpretation of FASB Statement No. 109&#148; (&#147;FIN 48&#148;). FIN 48
  clarifies the accounting and reporting for uncertainties in income tax law
  and prescribes a comprehensive model for the financial statement recognition,
  measurement, presentation and disclosure of uncertain tax positions taken or
  expected to be taken in income tax returns. FIN 48 prescribes a two-step
  evaluation process for tax positions. The first step is recognition based on
  a determination of whether it is more-likely-than-not that a tax position
  will be sustained upon examination, including resolution of any related appeals
  or litigation processes, based on the technical merits of the position. The
  second step is to measure a tax position that meets the more-likely-than-not
  threshold. The tax position is measured at the largest amount of benefit that
  is greater than 50% likely of being realized upon ultimate settlement. If a
  tax position does not meet the more-likely-than-not recognition threshold,
  the benefit of that position is not recognized in the financial statements.
  FIN 48 is effective beginning in the Company&#146;s first quarter of fiscal 2008.
  The cumulative effects, if any, of applying FIN 48 will be recorded as an
  adjustment to retained earnings as of the beginning of the period of
  adoption. The Company has commenced the process of evaluating the potential
  effects of FIN 48 on its consolidated financial statements and is not yet in
  a position to determine what, if any, effect FIN 48 will have on its
  consolidated financial statements.</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>15</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>


<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(16)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT FACE="Times New Roman, Times, Serif" SIZE="2"><U><I>Condensed
Consolidating Financial Information</I></U> </FONT> </P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  consolidating financial information presented below reflects information
  regarding the Parent, the Guarantor Subsidiaries and the Non-Guarantor
  Subsidiary of the Company&#146;s 2.0% convertible senior notes. Comtech Tolt
  Technologies, Inc. (&#147;Tolt&#148;) is included in the guarantor column for all
  periods presented and, in August 2006, its operations were combined with
  Comtech Mobile Datacom Corporation. In November 2006, Comtech Vipersat, Inc.
  was merged into Comtech EF Data Corp. The Parent&#146;s expenses associated with
  supporting the operations of its subsidiaries are allocated to the respective
  Guarantor Subsidiaries and the Non-Guarantor Subsidiary. The consolidating
  financial information presented herein is not utilized by the chief operating
  decision-maker in making operating decisions and assessing performance.</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  following reflects the condensed consolidating balance sheet as of January
  31, 2007:</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="37%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Parent</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Guarantor <BR>
  Subsidiaries</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM nowrap>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Non-Guarantor <BR>
  Subsidiary</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Consolidating<BR>
  Entries</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Consolidated<BR>
  Total</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>

</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=CENTER STYLE='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>Assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Current assets:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Cash and cash
equivalents</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>261,236,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,664,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,314,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>266,214,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Accounts
receivable, net</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>67,180,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,520,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>68,700,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Inventories,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>73,816,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>73,816,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Prepaid
expenses and other current assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,407,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>3,963,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>306,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,676,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Deferred tax
asset &#150; current</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>598,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>7,607,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>8,205,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Total current
assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>263,241,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>155,230,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>4,140,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>422,611,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Property, plant and equipment,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>867,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>24,522,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>671,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>26,060,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Investment in
subsidiaries</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>216,826,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,452,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(222,278,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Goodwill</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>23,440,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>947,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>24,387,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Intangibles with finite lives,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,442,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>834,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>6,276,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Deferred tax asset &#150;
non-current</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>174,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(174,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Deferred financing costs,
net</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,176,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,176,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Other assets, net</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>56,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>354,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>21,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>431,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Intercompany
receivables</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>69,778,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(69,778,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Total
assets</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>483,166,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>284,218,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>6,787,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(292,230,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>481,941,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN="CENTER"><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Liabilities
and Stockholders&#146; Equity</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Current liabilities:</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Accounts
payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>692,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>18,609,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>252,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>19,553,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Accrued
expenses and other current
  liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,015,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>32,613,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>498,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>38,126,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Customer
advances and deposits</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>9,104,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>43,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>9,147,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Deferred
service revenue</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>4,906,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>4,906,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Current
installments of other obligations</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>129,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>129,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Interest
payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,050,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,050,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Income taxes
payable</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,560,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>25,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,585,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Total current
liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>12,317,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>65,361,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>818,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>78,496,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Convertible senior
notes</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>105,000,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>105,000,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Other obligations, less current
  installments</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>177,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>177,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Deferred tax liability &#150;
non-current</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>4,912,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,854,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(174,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>6,592,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Intercompany payables</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>69,261,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>517,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(69,778,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Total
liabilities</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>191,490,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>67,392,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,335,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(69,952,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>190,265,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Commitments and
contingencies</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Stockholders&#146;
equity:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Preferred
stock</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Common
stock</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,335,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>4,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(4,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,335,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Additional
paid-in capital</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>147,893,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>81,410,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,187,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(86,597,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>147,893,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Retained
earnings</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>141,633,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>135,412,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>265,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(135,677,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>141,633,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>291,861,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>216,826,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,452,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(222,278,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>291,861,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Less:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Treasury
stock</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(185,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(185,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Total
stockholders&#146; equity</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>291,676,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>216,826,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,452,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(222,278,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>291,676,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Total
liabilities and stockholders&#146; equity</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>483,166,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>284,218,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>6,787,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(292,230,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>481,941,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>16</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>


<P style="margin-left:5%" ><FONT Face="Times New Roman, Times, Serif" SIZE=2>The following reflects the condensed
consolidating balance sheet as of July 31, 2006:</FONT></P>

<table align=CENTER  border=0 cellspacing=0 cellpadding=0 width=100%>
  <tr style="font-size:1px">
    <td width="37%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="8%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Parent</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Guarantor<br>
        Subsidiaries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap>
      <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Non-Guarantor<br>
        Subsidiary</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidating<br>
        Entries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidated<br>
        Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>Assets</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Current
        assets:</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cash
        and cash equivalents</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>238,298,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>9,949,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,340,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>251,587,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Restricted
        cash</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,003,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,003,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Accounts
        receivable, net</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>66,025,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,022,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>70,047,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Inventories,
        net</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>61,043,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>61,043,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Prepaid
        expenses and other current assets</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,101,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,565,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>512,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>7,178,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Deferred
        tax asset &#150; current</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>551,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>7,040,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>7,591,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Total
        current assets</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>239,950,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>150,625,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>7,874,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>398,449,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Property,
        plant and equipment, net</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>914,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>23,295,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>523,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>24,732,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Investment
        in subsidiaries</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>191,046,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,496,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(196,542,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Goodwill</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>21,297,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>947,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>22,244,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Intangibles
        with finite lives, net</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,933,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>922,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,855,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Deferred
        tax asset &#150; non-current</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>174,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(174,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Deferred
        financing costs, net</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,449,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,449,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Other
        assets, net</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>56,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>459,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>22,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>537,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Intercompany
        receivables</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>59,824,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(59,824,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Total
        assets</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>434,415,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>266,929,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>10,462,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(256,540,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>455,266,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=CENTER style='MARGIN-LEFT:8.65PT;   TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Liabilities
        and Stockholders&#146; Equity</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Current
        liabilities:</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Accounts
        payable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>390,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>27,497,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>450,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>28,337,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Accrued
        expenses and other current liabilities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,683,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>32,806,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,741,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>41,230,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Customer
        advances and deposits</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,502,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>42,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,544,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Deferred
        service revenue</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>9,896,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>9,896,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Current
        installments of other obligations</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>154,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>154,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Interest
        payable</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,050,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,050,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Income
        taxes payable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,428,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>824,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,252,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Total
        current liabilities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>12,551,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>73,855,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,057,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>89,463,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Convertible
        senior notes</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>105,000,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>105,000,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Other
        obligations, less current installments</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>243,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>243,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Deferred
        tax liability &#150; non-current</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,707,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,785,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(174,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,318,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Intercompany
        payables</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>57,915,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,908,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(59,823,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Total
        liabilities</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>180,173,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>75,883,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,965,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(59,997,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>201,024,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Commitments
        and contingencies</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Stockholders&#146;
        equity:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Preferred
        stock</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Common
        stock</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,305,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,305,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Additional
        paid-in capital</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>139,487,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>81,410,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,187,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(86,597,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>139,487,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Retained
        earnings</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>112,635,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>109,632,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>310,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(109,942,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>112,635,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>254,427,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>191,046,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,497,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(196,543,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>254,427,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Less:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Treasury
        stock</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(185,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(185,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Total
        stockholders&#146; equity</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>254,242,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>191,046,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,497,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(196,543,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>254,242,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Total
        liabilities and stockholders&#146; equity</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>434,415,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>266,929,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>10,462,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(256,540,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>455,266,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>17</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>The following reflects the condensed
consolidating statement of operations for the three months ended <BR>January 31,
2007:</FONT></P>

<table align=CENTER  border=0 cellspacing=0 cellpadding=0 width=100%>
  <tr style="font-size:1px">
    <td width="37%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="8%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Parent</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Guarantor<br>
        Subsidiaries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap>
      <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Non-Guarantor<br>
        Subsidiary</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidating<br>
        Entries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidated<br>
        Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        sales</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>109,833,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,630,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(80,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>111,383,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cost
        of sales</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>60,659,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>954,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(80,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>61,533,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Gross
        profit</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>49,174,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>676,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>49,850,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Expenses:</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Selling,
        general and administrative</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>17,506,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>751,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,257,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Research
        and development</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>7,147,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>469,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>7,616,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Amortization
        of intangibles</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>635,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>44,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>679,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>25,288,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,264,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>26,552,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Operating
        income (loss)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>23,886,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(588,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>23,298,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Other
        expense (income):</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Interest
        expense</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>662,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>10,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>672,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Interest
        income and other</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(3,284,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(19,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(12,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(3,315,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td height="20" valign=BOTTOM>
      <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Income
        (loss) before income taxes and equity in undistributed earnings (loss)
        of subsidiaries</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,622,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>23,895,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(576,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>25,941,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Provision
        for (benefit from) income taxes</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>970,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,974,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(174,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>7,770,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        earnings (loss) before equity in undistributed earnings (loss) of subsidiaries</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,652,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>16,921,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(402,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,171,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Equity
        in undistributed earnings (loss) of subsidiaries</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>16,519,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(402,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(16,117,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        income (loss)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,171,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>16,519,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(402,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(16,117,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,171,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>The following reflects the condensed
consolidating statement of operations for the three months ended <BR>January 31,
2006:</FONT></P>

<table align=CENTER  border=0 cellspacing=0 cellpadding=0 width=100%>
  <tr style="font-size:1px">
    <td width="37%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="8%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Parent</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Guarantor<br>
        Subsidiaries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap>
      <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Non-Guarantor<br>
        Subsidiary</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidating<br>
        Entries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidated<br>
        Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        sales</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>94,086,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,722,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(67,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>95,741,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cost
        of sales</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>53,884,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>833,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(67,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>54,650,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Gross
        profit</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>40,202,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>889,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>41,091,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Expenses:</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Selling,
        general and administrative</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>15,027,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>782,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>15,809,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Research
        and development</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,630,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>377,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,007,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Amortization
        of intangibles</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>559,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>44,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>603,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>21,216,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,203,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>22,419,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Operating
        income (loss)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,986,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(314,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,672,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Other
        expense (income):</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Interest
        expense</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>661,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>11,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>672,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Interest
        income and other</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(2,175,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(2,172,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Income
        (loss) before income taxes and equity in undistributed earnings (loss)
        of subsidiaries</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,514,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,972,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(314,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>20,172,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Provision
        for (benefit from) income taxes</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>563,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,403,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(98,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,868,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        earnings (loss) before equity in undistributed earnings (loss) of subsidiaries</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>951,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>12,569,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(216,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>13,304,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Equity
        in undistributed earnings (loss) of subsidiaries</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>12,353,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(216,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(12,137,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        income (loss)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>13,304,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>12,353,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(216,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(12,137,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>13,304,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>18</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
following reflects the condensed consolidating statement of operations for the
six months ended <BR>January 31, 2007:</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="37%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Parent</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Guarantor
  Subsidiaries</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM nowrap>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Non-Guarantor<BR>
  Subsidiary</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Consolidating
  Entries</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Consolidated
  Total</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Net sales</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>203,133,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,555,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(235,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>208,453,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Cost of sales</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>116,575,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,888,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(235,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>119,228,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Gross
profit</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>86,558,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,667,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>89,225,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Expenses:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Selling,
general and administrative</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>33,054,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,790,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>34,844,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Research and
development</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>13,889,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>884,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>14,773,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Amortization
of intangibles</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,240,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>88,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,328,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>48,183,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,762,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>50,945,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Operating income
(loss)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>38,375,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(95,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>38,280,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Other expense
(income):</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Interest
expense</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,323,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>44,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,367,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Interest
income and other</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(6,429,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(37,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(24,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(6,490,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Income (loss) before income
taxes and equity in undistributed earnings
  (loss) of subsidiaries</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>5,106,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>38,368,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(71,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>43,403,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Provision for (benefit from)
income taxes</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,889,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>12,543,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(27,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>14,405,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Net earnings (loss) before
equity in undistributed earnings (loss) of
  subsidiaries</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>3,217,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>25,825,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(44,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>28,998,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Equity in undistributed
earnings (loss) of subsidiaries</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>25,781,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(44,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(25,737,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Net income (loss)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>28,998,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>25,781,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(44,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(25,737,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>28,998,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
following reflects the condensed consolidating statement of operations for the
six months ended <BR>January 31, 2006:</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
<TR style="font-size:1px">
<TD WIDTH="37%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="9%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Parent</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Guarantor Subsidiaries</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM nowrap>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Non-Guarantor<BR> Subsidiary</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Consolidating Entries</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Consolidated Total</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>

</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Net sales</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>199,145,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>3,273,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(110,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>202,308,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Cost of sales</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>119,686,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,437,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(110,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>121,013,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Gross
profit</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>79,459,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,836,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>81,295,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Expenses:</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Selling,
general and administrative</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>30,364,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,493,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>31,857,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Research and
development</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>12,090,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>666,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>12,756,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Amortization
of intangibles</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,111,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>88,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,199,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>43,565,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,247,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>45,812,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Operating income
(loss)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>35,894,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(411,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>35,483,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Other expense
(income):</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Interest
expense</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,323,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>23,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,346,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Interest
income and other</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(3,995,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>31,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>17,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(3,947,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Income (loss) before income
taxes and equity in undistributed earnings
  (loss) of subsidiaries</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>2,672,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>35,840,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(428,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>38,084,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Provision for (benefit from)
income taxes</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>994,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>12,457,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(135,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>13,316,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Net earnings (loss) before
equity in undistributed earnings (loss) of
  subsidiaries</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>1,678,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>23,383,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(293,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>24,768,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Equity in undistributed
earnings (loss) of subsidiaries</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>23,090,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(293,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(22,797,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"   SIZE=1>Net income
  (loss)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>24,768,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>23,090,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(293,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>(22,797,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>)</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>24,768,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>19</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
following reflects the condensed consolidating statement of cash flows for the
six months ended <BR>January 31, 2007:</FONT></P>

<table align=CENTER  border=0 cellspacing=0 cellpadding=0 width=600>
  <tr style="font-size:1px">
    <td width="37%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="8%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Parent</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Guarantor<br>
        Subsidiaries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Non-Guarantor<br>
        Subsidiary</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidating<br>
        Entries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidated<br>
        Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cash
        flows from operating activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        income (loss)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>28,998,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>25,781,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(44,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(25,737,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>28,998,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Adjustments
        to reconcile net income (loss) to net&nbsp;<br>
        &nbsp;&nbsp;&nbsp;cash provided by (used in) operating activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Depreciation
        and amortization of property, plant <br>
        and equipment</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>92,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,362,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>104,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,558,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Amortization
        of intangible assets with finite lives</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,240,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>88,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,328,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Amortization
        of stock-based compensation</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,328,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,017,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,347,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Amortization
        of deferred financing costs</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>273,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>273,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Gain
        on disposal of property, plant and equipment</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(3,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(2,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Provision
        for allowance for doubtful accounts</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>144,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(126,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>18,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Provision
        for excess and obsolete inventory</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,570,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(21,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,549,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Excess
        income tax benefit from stock option exercises</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,855,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,855,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Deferred
        income tax expense (benefit)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>158,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(498,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(340,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Equity
        in undistributed (earnings) loss of subsidiaries</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(25,781,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>44,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>25,737,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Intercompany
        accounts</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>13,362,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(11,969,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,393,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Changes
        in assets and liabilities, net of effects of &nbsp;&nbsp;&nbsp;acquisition:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Restricted
        cash securing letter of credit obligations</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,003,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,003,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Accounts
        receivable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,299,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,628,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,329,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"
size=1>Inventories</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(14,025,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>21,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(14,004,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Prepaid
        expenses and other current assets</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(306,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,602,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>206,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,502,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td height="14" valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Other
        assets</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>105,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>106,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Accounts
        payable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>302,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(8,888,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(198,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(8,784,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Accrued
        expenses and other current liabilities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,668,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(806,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,243,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(3,717,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Customer
        advances and deposits</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,602,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>5,603,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Deferred
        service revenue</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,990,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,990,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Income
        taxes payable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,092,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(800,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,292,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"
size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        cash provided by (used in) operating activities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>17,995,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(8,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(773,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>17,214,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cash
        flows from investing activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Purchases
        of property, plant and equipment</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(45,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,572,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(253,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,870,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Payments
        for business acquisition</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(2,614,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(2,614,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        cash used in investing activities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(45,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(7,186,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(253,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(7,484,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cash
        flows from financing activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Principal
        payments on other obligations</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(91,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(91,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Excess
        income tax benefit from stock option exercises</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,855,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,855,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Proceeds
        from exercises of stock options</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,770,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,770,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Proceeds
        from issuance of employee stock purchase plan shares</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>363,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>363,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        cash provided by (used in) financing activities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,988,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(91,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,897,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Net
        increase (decrease) in cash and cash equivalents</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>22,938,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(7,285,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,026,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>14,627,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cash
        and cash equivalents at beginning of period</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>238,298,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>9,949,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,340,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>251,587,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"   size=1>Cash
        and cash equivalents at end of period</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>261,236,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,664,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,314,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>266,214,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>20</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
following reflects the condensed consolidating statement of cash flows for the
six months ended <BR>January 31, 2006:</FONT></P>

<table align=CENTER  border=0 cellspacing=0 cellpadding=0 width=600>
  <tr style="font-size:1px">
    <td width="37%" valign=BOTTOM> <p>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="8%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="3%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="9%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
    <td width="1%" valign=BOTTOM> <p align=CENTER>&nbsp;</p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Parent</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Guarantor
        <br>
        Subsidiaries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM nowrap> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Non-Guarantor
        <br>
        Subsidiary</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidating<br>
        Entries</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1><b>Consolidated<br>
        Total</b></font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER>
    </td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td colspan="2" valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=CENTER><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Cash
        flows from operating activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Net
        income (loss)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>24,768,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>23,090,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(293,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(22,797,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>24,768,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Adjustments
        to reconcile net income (loss) to net &nbsp;&nbsp;&nbsp;cash provided by (used in) operating
        activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Depreciation
        and amortization of property, plant and equipment</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>52,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,771,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>52,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,875,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Amortization
        of intangible assets with finite lives</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,111,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>88,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,199,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Amortization
        of stock-based compensation</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,054,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,780,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,834,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Amortization
        of deferred financing costs</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>273,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>273,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Loss
        on disposal of property, plant and equipment</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>16,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>16,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Provision
        for allowance for doubtful accounts</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>99,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>99,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Provision
        for excess and obsolete inventory</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>958,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>29,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>987,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Excess
        income tax benefit from stock option exercises</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,154,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,154,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Deferred
        income tax expense</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>640,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>10,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>650,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Equity
        in undistributed (earnings) loss of subsidiaries</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(23,090,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>293,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>22,797,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Intercompany
        accounts</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,189,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>340,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>849,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Changes
        in assets and liabilities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Restricted
        cash securing letter of credit obligations</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>31,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>31,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Accounts
        receivable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(19,450,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(586,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(20,036,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif"
size=1>Inventories</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(9,714,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(29,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(9,743,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Prepaid
        expenses and other current assets</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>157,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,390,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(226,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,459,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Other
        assets</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(36,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(2,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(38,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Accounts
        payable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(75,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,521,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(30,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,626,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Accrued
        expenses and other current liabilities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(899,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,474,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(82,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,493,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Customer
        advances and deposits</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(335,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>146,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(189,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Deferred
        service revenue</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,035,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,035,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:34.55PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Income
        taxes payable</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,310,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,310,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Net
        cash provided by (used in) operating activities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>3,878,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,531,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(84,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,325,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Cash
        flows from investing activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Purchases
        of property, plant and equipment</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(42,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,569,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(32,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,643,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Purchase
        of other intangibles with finite lives</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(197,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(197,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Net
        cash used in investing activities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(42,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,766,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(32,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(4,840,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Cash
        flows from financing activities:</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Principal
        payments on other obligations</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(115,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(115,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Excess
        income tax benefit from stock option exercises</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,154,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,154,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Proceeds
        from exercises of stock options</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,425,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,425,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Proceeds
        from issuance of employee stock purchase plan shares</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>315,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>315,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Net
        cash provided by (used in) financing activities</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,894,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(115,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>2,779,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Net
        increase (decrease) in cash and cash equivalents</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>6,730,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(2,350,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(116,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>4,264,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Cash
        and cash equivalents at beginning of period</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>212,579,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>1,111,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>723,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>214,413,000</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=1 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p style='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>Cash
        and cash equivalents at end of period</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>219,309,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>(1,239,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>)</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>607,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>&#151;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>$</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p align=RIGHT><font face="Times New Roman, Times, Serif" size=1>218,677,000</font></p></td>
    <td valign=BOTTOM bgcolor="#EAF9E8"> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
  <tr>
    <td valign=BOTTOM> <p style='MARGIN-RIGHT:0IN;MARGIN-LEFT:25.9PT;TEXT-INDENT:-8.65PT'><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <hr size=2 width="100%" noshade  align=CENTER> </td>
    <td valign=BOTTOM> <p><font face="Times New Roman, Times, Serif" size=1>&nbsp;</font></p></td>
  </tr>
</table>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>21</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="12%" VALIGN=TOP>
<P align=justify>&nbsp;</P>
</TD>
<TD WIDTH="87%" VALIGN=TOP>
<P ALIGN=CENTER>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><A NAME=a7></A>ITEM 2.</FONT></P>
</TD>
<TD VALIGN=TOP>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>MANAGEMENT&#146;S DISCUSSION AND ANALYSIS OF
  FINANCIAL CONDITION<BR>
  AND RESULTS OF OPERATIONS</U></FONT></P>
</TD>
</TR>
</TABLE>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS</U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Certain
information in this Quarterly Report on Form 10-Q contains forward-looking
statements, including but not limited to, information relating to our future
performance and financial condition, our plans and objectives and our
assumptions regarding such future performance, financial condition, plans and
objectives that involve certain significant known and unknown risks and uncertainties
and other factors not under our control which may cause actual results, future
performance and financial condition, and achievement of our plans and
objectives to be materially different from the results, performance or other
expectations implied by these forward-looking statements. These factors include
the timing of receipt of, and our performance on, new orders that can cause
significant fluctuations in net sales and operating results, the timing and
funding of government contracts, adjustments to gross profits on long-term
contracts, risks associated with international sales, rapid technological
change, evolving industry standards, frequent new product announcements and
enhancements, changing customer demands, changes in prevailing economic and
political conditions, and other factors described herein and in our other
filings with the Securities and Exchange Commission (&#147;SEC&#148;).</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>OVERVIEW</U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>We design,
develop, produce and market innovative products, systems and services for
advanced communications solutions. We believe many of our solutions play a
vital role in providing or enhancing communication capabilities when
terrestrial communications infrastructure is unavailable or ineffective. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>We conduct our
business through three complementary segments: telecommunications transmission,
mobile data communications and RF microwave amplifiers. We sell our products to
a diverse customer base in the global commercial and government communications
markets. We believe we are a leader in the market segments that we serve.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Our
telecommunications transmission segment, which is currently our largest
business segment, provides sophisticated equipment and systems that are used to
enhance satellite transmission efficiency and that enable wireless
communications in environments where terrestrial communications are
unavailable, inefficient or too expensive. Our mobile data communications
segment provides customers with an integrated solution including mobile
satellite transceivers and satellite network support to enable global
satellite-based communications when mobile, real-time, secure transmission is
required for applications including logistics, support and battlefield command
and control applications. Our RF microwave amplifiers segment designs,
manufactures and markets solid-state, high-power, broadband RF microwave
amplifier products.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>A substantial
portion of our sales may be derived from a limited number of relatively large
customer contracts, the timing of revenues from which cannot be predicted.
Quarterly and period-to-period sales and operating results may be significantly
affected by one or more of such contracts. In addition, our gross profit is
affected by a variety of factors, including the mix of products, systems and
services sold, production efficiencies, estimates of warranty expense, price
competition and general economic conditions. Our gross profit may also be
affected by the impact of any cumulative adjustments to contracts that are
accounted for under the percentage-of-completion method. Accordingly, we can
experience significant fluctuations in sales and operating results from
quarter-to-quarter and period-to-period comparisons may not be indicative of
future performance.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Revenue from
the sale of our products is generally recognized when the earnings process is
complete, upon shipment or customer acceptance. Revenue from contracts relating
to the design, development or manufacturing of complex electronic equipment to
a buyer&#146;s specification or to provide services relating to the performance of
such contracts is recognized using the percentage-of-completion method. Revenue
from contracts that contain multiple elements that are not accounted for under
the percentage-of-completion method are accounted for in accordance with
Emerging Issues Task Force (&#147;EITF&#148;) Issue No. 00-21, &#147;Accounting for Revenue
Arrangements with Multiple Deliverables.&#148; Revenue from these contracts is
allocated to each respective element based on each element&#146;s relative fair
value and is recognized when the respective revenue recognition criteria for
each element are met.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>22</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Our contract
with the United States (&#147;U.S.&#148;) Army for the Movement Tracking System (&#147;MTS&#148;)
is for an eight-year period ending in July 2007 with a warranty period that we
anticipate will continue through our fiscal 2011. Revenue recognition is based
on the percentage-of-completion method. The gross margin is based on the
estimated sales and expenses (including warranty costs) for the entire
eight-year contract. The amount of revenue recognized has been limited to the amount
of funded orders received from the U.S. Army. We recognize service time revenue
based on a network availability method which recognizes prepaid service time on
a straight-line basis from the date of shipment through the end of the contract
term in July 2007.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In August 2006, we acquired certain assets and assumed certain
liabilities of Insite Consulting, Inc. (&#147;Insite&#148;), a logistics application
software company, for $3.2 million, including transaction costs of $0.3
million, plus certain earn-out payments based on the achievement of future
sales targets. The first part of the earn-out cannot exceed $1.4 million and is
limited to a five-year period. The second part of the earn-out, which is for a
ten-year period, is unlimited and based on a per unit future sales target
primarily relating to new commercial satellite-based mobile data communication
markets. Insite has developed the geoOps&#153; Enterprise Location Monitoring
System, a software-based solution that allows customers to integrate legacy
data systems with near-real time logistics and operational data systems. Sales
and income relating to the Insite assets acquired would not have been material
to our results of operations for the three and six months ended January 31,
2006 and were not material for the three and six months ended January 31, 2007.
This operation was combined with our existing business and is part of the
mobile data communications segment.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>CRITICAL ACCOUNTING POLICIES</U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>We consider
certain accounting policies to be critical due to the estimation process
involved in each.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Revenue Recognition
on Long-Term Contracts. </I></B>Revenues and related costs
from long-term contracts relating to the design, development or manufacturing
of complex electronic equipment to a buyer&#146;s specification or to provide services
relating to the performance of such contracts are recognized using the
percentage-of-completion method. Revenue is recognized based on the
relationship of total costs incurred to total projected costs, or,
alternatively, based on output measures, such as units delivered. Profits
expected to be realized on such contracts are based on total estimated sales
for the contract compared to total estimated costs, including warranty costs,
at completion of the contract. These estimates are reviewed and revised
periodically throughout the lives of the contracts, and adjustments to profits
resulting from such revisions are made cumulative to the date of the change.
Estimated losses on long-term contracts are recorded in the period in which the
losses become evident.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Some of our
largest contracts, including our MTS contract with the U.S. Army, are accounted
for using the percentage-of-completion method. We have been engaged in the
production and delivery of goods and services on a continual basis under
contractual arrangements for many years. Historically, we have demonstrated an
ability to accurately estimate revenues and expenses relating to our long-term
contracts. However, there exist inherent risks and uncertainties in estimating
revenues, expenses and progress toward completion, particularly on larger or
longer-term contracts. If we do not accurately estimate the total sales,
related costs and progress towards completion on such contracts, the estimated
gross margins may be significantly impacted or losses may need to be recognized
in future periods. Any such resulting changes in margins or contract losses
could be material to our results of operations and financial position.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In addition,
most government contracts have termination for convenience clauses that provide
the customer with the right to terminate the contract at any time. Such
terminations could impact the assumptions regarding total contract revenues and
expenses utilized in recognizing profit under the percentage-of-completion
method of accounting. Changes to these assumptions could materially impact our
results of operations and financial position. Historically, we have not
experienced material terminations of our long-term contracts.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>We also
address customer acceptance provisions in assessing our ability to perform our
contractual obligations under long-term contracts. Our inability to perform on
our long-term contracts could materially impact our results of operations and
financial position. Historically, we have been able to perform on our long-term
contracts.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>23</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Accounting for
Stock-Based Compensation.</I></B> As discussed further in &#147;Notes to Condensed Consolidated Financial
Statements &#150; Note (3) <I>Stock-Based Compensation,</I>&#148; we
adopted Statement of Financial Accounting Standards (&#147;SFAS&#148;) No. 123(R) on August
1, 2005 using the modified prospective method.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>We have used
and expect to continue to use the Black-Scholes option pricing model to compute
the estimated fair value of stock-based awards. The Black-Scholes option
pricing model includes assumptions regarding dividend yields, expected
volatility, expected option term and risk-free interest rates. The assumptions
used in computing the fair value of stock-based awards reflect our best
estimates, but involve uncertainties relating to market and other conditions,
many of which are outside of our control. We estimate expected volatility by
considering the historical volatility of our stock, the implied volatility of
publicly traded stock options in our stock and our expectations of volatility
for the expected term of stock-based compensation awards. As a result, if other
assumptions or estimates had been used for options granted to date, the
stock-based compensation expense that was recorded for the three and six months
ended January 31, 2007 and 2006 could have been materially different.
Furthermore, if different assumptions are used in future periods, stock-based
compensation expense could be materially impacted in the future.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Impairment of
Goodwill and Other Intangible Assets.</I></B> As of
January 31, 2007, our goodwill and other intangible assets, aggregated $30.7
million. In assessing the recoverability of goodwill and other intangibles, we
must make various assumptions regarding estimated future cash flows and other
factors in determining the fair values of the respective assets. If these
estimates or their related assumptions change in the future, we may be required
to record impairment charges for these assets in future periods. Any such
resulting impairment charges could be material to our results of operations.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Provision for
Warranty Obligations. </I></B>We provide warranty coverage
for most of our products, including products under long-term contracts. We
record a liability for estimated warranty expense based on historical claims,
product failure rates and other factors. There exist inherent risks and
uncertainties in estimating warranty expenses, particularly on larger or
longer-term contracts. Accordingly, if we do not accurately estimate our
warranty costs, any changes to our original estimates could be material to our
results of operations and financial position.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Accounting for
Income Taxes. </I></B>Our deferred tax assets and
liabilities are determined based on temporary differences between financial
reporting and tax bases of assets and liabilities, applying enacted tax rates
expected to be in effect for the year in which the differences are expected to
reverse. The provision for income taxes is based on domestic and international
statutory income tax rates in the tax jurisdictions where we operate, permanent
differences between financial reporting and tax reporting and available credits
and incentives. Significant judgment is required in determining income tax
provisions and tax positions. We may be challenged upon review by the
applicable taxing authority and positions taken by us may not be sustained. We
provide tax reserves for tax exposures relating to periods subject to audit.
The development of reserves for these exposures requires consideration of
timing and judgments about tax issues and potential outcomes, and is a subjective
critical estimate. In certain circumstances, the ultimate outcome of exposures
and risks involves significant uncertainties. If actual outcomes differ
materially from these estimates, they could have a material impact on our
results of operations and our financial position.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Provisions for
Excess and Obsolete Inventory. </I></B>We record a
provision for excess and obsolete inventory based on historical and future
usage trends. Several factors may influence the sale and use of our
inventories, including decisions to exit a product line, technological change
and new product development. These factors could result in a change in the
amount of excess and obsolete inventory on hand. Additionally, our estimates of
future product demand may prove to be inaccurate, in which case we may have
understated or overstated the provision required for excess and obsolete
inventory. In the future, if we determine that our inventory was overvalued, we
would be required to recognize such costs in our financial statements at the
time of such determination. Any such charges could be material to our results
of operations and financial position.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Allowance for
Doubtful Accounts. </I></B>We perform credit evaluations
of our customers and adjust credit limits based upon customer payment history
and current creditworthiness, as determined by our review of our customers&#146;
current credit information. Generally, we will require cash in advance or
payment secured by irrevocable letters of credit before an order is accepted
from an international customer that we do not do business with regularly. In
addition, we seek to obtain insurance for certain international customers. We
monitor collections and payments from our customers and maintain an allowance
for doubtful accounts based upon our historical experience and any specific
customer collection issues that we have identified. While such credit losses
have historically been within our expectations and the allowances established,
we cannot guarantee that we will continue to experience the same credit loss
rates that we have in the past. Measurement of such losses requires
consideration of historical loss experience, including the need to adjust for
current conditions, and judgments about the probable effects of relevant
observable data, including present economic conditions such as delinquency
rates and the financial health of specific customers. Changes to the estimated
allowance for doubtful accounts could be material to our results of operations
and financial position.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>24</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>COMPARISON OF THE RESULTS OF OPERATIONS FOR
THE THREE MONTHS ENDED JANUARY 31, 2007 AND JANUARY 31, 2006</U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Net Sales. </I></B>Consolidated
net sales were $111.4 million and $95.7 million for the three months ended
January 31, 2007 and 2006, respectively, representing an increase of $15.7
million, or 16.4%. The increase in net sales reflects growth in the
telecommunications transmission and mobile data communications segments,
partially offset by lower sales, as anticipated, in the RF microwave amplifiers
segment.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net sales in
our telecommunications transmission segment were $62.6 million and $49.0
million for the three months ended January 31, 2007 and 2006, respectively, an
increase of $13.6 million, or 27.8%. Sales in this segment reflect increased
sales of our over-the-horizon microwave systems and continued strong demand for
our satellite earth station products. Sales of our over-the-horizon microwave
systems were higher due to deliveries of our new 16 Mbps troposcatter modem
upgrade kits for use on the U.S. Department of Defense&#146;s (&#147;DoD&#148;) AN/TRC-170
digital troposcatter terminals, which were partially offset, as previously
anticipated, by lower sales, both direct and indirect, of our over-the-horizon
microwave systems to a North African country. We believe our North African
country end-customer is between major phases of a large program. Net sales
during the three months ended January 31, 2007 were positively impacted by $1.2
million relating to a gross profit adjustment on a large over-the-horizon
microwave system contract, discussed below. Sales in the over-the-horizon
microwave systems product line can fluctuate dramatically from period to period
based on the receipt of large contracts and our performance thereon. Our
telecommunications transmission segment represented 56.2% and 51.2% of consolidated
net sales for three months ended January 31, 2007 and 2006, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net sales in
our mobile data communications segment were $39.7 million and $36.2 million for
the three months ended January 31, 2007 and 2006, respectively, an increase of $3.5
million, or 9.7%. The increase in net sales was due to an increase in
deliveries to the U.S. Army and Army National Guard for ongoing support of MTS
program activities and higher sales of battlefield command and control
applications to the U.S. military. This increase was partially offset by a
decline in sales of $4.6 million related to the impact of our decision, made in
fiscal 2006, to significantly de-emphasize stand-alone sales of low margin
turnkey employee mobility solutions. Net sales during the three months ended
January 31, 2007 and 2006 were positively impacted by $3.8 million and $6.7
million, respectively, relating to the MTS gross profit adjustments discussed
below. There continues to be uncertainty as to the ultimate amount and timing
of additional U.S. Army and Army National Guard orders that we receive, and as
such, quarterly sales and profitability can continue to fluctuate dramatically.
The MTS contract is not subject to automatic renewal or extension upon its
scheduled expiration in July 2007 and we are not privy to the procurement
strategy of the U.S. Army. Although subject to change, based on public
information available, the President&#146;s preliminary proposed DoD budget for the
government&#146;s fiscal year beginning October 1, 2007 has $143.1 million of
funding available for the MTS program (comprised of $73.2 million from the base
budget and $69.9 million from the Global War on Terrorism budget). If the MTS
contract, which expires in July 2007, is not renewed, extended or if we fail to
succeed in a recompete process, it would have a material adverse impact on our
business and results of operations. In addition, we are aware that the
government has experienced delays in the receipt of certain components that are
provided to us for incorporation into our satellite transceivers. If we do not
receive these government furnished components in a timely manner, we could
experience delays in fulfilling funded and anticipated orders from our
customers. Our mobile data communications segment represented 35.6% and 37.8% of
consolidated net sales for the three months ended January 31, 2007 and 2006,
respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net sales in
our RF microwave amplifiers segment were $9.1 million for the three months
ended January 31, 2007, compared to $10.5 million for the three months ended
January 31, 2006, a decrease of $1.4 million, or 13.3%. The decrease in net
sales was due to lower sales, as anticipated, of our amplifiers that are
incorporated into improvised explosive device jamming systems. Our RF microwave
amplifiers segment represented 8.2% and 11.0% of consolidated net sales for the
three months ended January 31, 2007 and 2006, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>International
sales (which include sales to U.S. companies for inclusion in products which
are sold to international customers) represented 28.6% and 37.2% of
consolidated net sales for the three months ended January 31, 2007 and 2006,
respectively. Domestic commercial sales represented 12.9% and 15.3% of
consolidated net sales for the three months ended January 31, 2007 and 2006,
respectively. Sales to the U.S. government (including sales to prime
contractors to the U.S. government) represented 58.5% and 47.5% of consolidated
net sales for the three months ended January 31, 2007 and 2006, respectively.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>25</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>During the
three months ended January 31, 2007 and 2006, one customer, a prime contractor,
represented 7.7% and 12.0% of consolidated net sales. Direct and indirect sales
to a North African country (including certain sales to the prime contractor
mentioned above) during the three months ended January 31, 2007 and 2006 represented
4.6% and 10.8% of consolidated net sales, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Gross Profit.</I></B> Gross
profit was $49.9 million and $41.1 million for the three months ended January
31, 2007 and 2006, respectively, representing an increase of $8.8 million, or
21.4%. The increase in gross profit was primarily attributable to the increase
in net sales discussed above, as well as an increase in the gross profit
percentage to 44.8% for the three months ended January 31, 2007 from 42.9% for
the three months ended January 31, 2006. As discussed below, we recorded
favorable cumulative adjustments to certain long-term contracts, partially
offset by a firmware-related warranty provision in both periods. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Excluding the
impact of adjustments to both net sales and gross profit, as discussed below,
our gross profit as a percentage of net sales for the three months ended
January 31, 2007 and 2006 would have been 42.7% and 39.9%, respectively. The
increase in the gross profit percentage was primarily due to (i) a higher
proportion of our consolidated net sales occurring in our telecommunications
transmission segment, which typically realizes higher margins than our other
two segments; (ii) increased operating efficiencies in our mobile data
communications segment, including the benefit of our decision to significantly
de-emphasize stand-alone sales of low margin turnkey employee mobility
solutions to further focus our efforts on selling commercial satellite-based
mobile data applications; and (iii) the reduction in our estimated reserve for
warranty obligations by $0.2 million due to lower than anticipated claims
received to date on a large over-the-horizon microwave system contract whose
warranty period is nearing expiration.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>During the
three months ended January 31, 2007 and 2006, we recorded favorable cumulative
gross profit adjustments of $4.9 million (of which $3.8 million related to the
mobile data communications segment and $1.1 million related to the
telecommunications transmission segment) and $7.3 million (of which $6.5
million related to the mobile data communications segment and $0.8 million
related to the RF microwave amplifiers segment), respectively, relating to our
ongoing review of total estimated contract revenues and costs, and the related
gross margin at completion, on long-term contracts. The adjustments in both
periods were partially offset by a firmware-related warranty provision
discussed below. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In our mobile
data communications segment, during the three months ended January 31, 2007 and
2006, we increased the estimated gross profit at completion on the MTS
contract, which resulted in a cumulative increase to the gross profit
recognized in prior periods of $3.8 million and $6.5 million, respectively.
These adjustments were the result of increased funding from the U.S. Army and
Army National Guard, as well as improved operating efficiencies. We continue to
rollout our next generation satellite transceiver, known as the MT 2012, and
enhance our network and related software to provide increased speed and
performance. We are working closely with our customers and currently expect to
continue these initiatives. Unrelated to the next generation MTS technology
upgrade, we continue to upgrade certain of our firmware that needs to be
modified. Included in cost of sales for the three months ended January 31, 2007
and 2006 is a warranty provision related to modifying units previously shipped
to non-MTS customers of $0.4 million and $1.7 million, respectively. An
additional $0.1 million and $0.8 million was included in the MTS contract&#146;s estimated
costs at completion relating to the same firmware modification for the three
months ended January 31, 2007 and 2006, respectively. The ultimate amount of
warranty expense relating to this firmware upgrade could differ from our
current estimate and we may incur additional unanticipated costs or delays. As
discussed in our &#147;Critical Accounting Policies &#150; Provision for Warranty
Obligations,&#148; we periodically review and update our estimate of future warranty
expense. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>During the
three months ended January 31, 2007, we increased the estimated gross profit at
completion on a large over-the-horizon microwave system contract. This
adjustment resulted in a $1.1 million cumulative increase to gross profit
recognized on this contract in prior periods. During the three months ended
January 31, 2006, we increased the estimated gross profit at completion on a
military contract in our RF microwave amplifiers segment as it was
substantially completed. This adjustment resulted in a $0.8 million cumulative
increase to the gross profit recognized on the contract in prior periods.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Included in
cost of sales for the three months ended January 31, 2007 and 2006 are
provisions for excess and obsolete inventory of $1.0 million and $0.5 million,
respectively. As discussed in our &#147;Critical Accounting Policies &#150; Provisions
for Excess and Obsolete Inventory,&#148; we regularly review our inventory and
record a provision for excess and obsolete inventory based on historical and
projected usage assumptions.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>26</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Selling, General and
Administrative Expenses</I>.</B> Selling, general and
administrative expenses were $18.3 million and $15.8 million for the three
months ended January 31, 2007 and 2006, respectively, representing an increase
of $2.5 million, or 15.8%. The increase in expenses was primarily attributable
to increased expenses (including higher payroll-related expenses) associated
with the overall increase in net sales activity across our businesses. This
increase was offset, in part, by lower expenses in our mobile data
communications segment as we continue to de-emphasize stand-alone sales of low
margin turnkey employee mobility solutions. The increase in payroll-related
expenses is due, in part, to the increased headcount associated with the actual
year-to-date and anticipated increase in sales for fiscal 2007 compared to
fiscal 2006.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Amortization
of stock-based compensation expense recorded as selling, general and
administrative expenses for both the three months ended January 31, 2007 and
2006 was $1.2 million. Amortization of stock-based compensation expense
recorded as selling, general and administrative expenses for the three months
ended January 31, 2007 was favorably impacted by a $0.3 million reduction
associated with an increase in the estimated forfeiture rate of stock-based
awards. As a percentage of consolidated net sales, selling, general and
administrative expenses were 16.4% and 16.5% for the three months ended January
31, 2007 and 2006, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Research and
Development Expenses. </I></B>Research and development
expenses were $7.6 million and $6.0 million for the three months ended January
31, 2007 and 2006, respectively. Approximately $5.1 million and $4.5 million of
such amounts, respectively, related to our telecommunications transmission
segment, with the remaining expenses primarily related to our mobile data
communications segment and, to a lesser extent, our RF microwave amplifiers
segment. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>As an
investment for the future, we are continually enhancing our existing products
and developing new products and technologies. Whenever possible, we seek
customer funding for research and development to adapt our products to
specialized customer requirements. During the three months ended January 31,
2007 and 2006, customers reimbursed us $1.4 million and $0.6 million,
respectively, which is not reflected in the reported research and development
expenses, but is included in consolidated net sales with the related costs
included in cost of sales.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Amortization
of stock-based compensation expense recorded as research and development
expenses for both the three months ended January 31, 2007 and 2006 was $0.2
million. Amortization of stock-based compensation expense recorded as research
and development expenses for the three months ended January 31, 2007 was
favorably impacted by a $0.1 million reduction associated with an increase in
the estimated forfeiture rate of stock-based awards. As a percentage of
consolidated net sales, research and development expenses were 6.8% and 6.3%
for the three months ended January 31, 2007 and 2006, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Amortization of
Intangibles. </I></B>Amortization of intangibles for the
three months ended January 31, 2007 and 2006 was $0.7 million and $0.6 million,
respectively. The amortization primarily relates to intangibles with finite
lives that we acquired in connection with various acquisitions (including our
acquisition of Insite).</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Operating Income. </I></B>Operating
income for the three months ended January 31, 2007 and 2006 was $23.3 million
and $18.7 million, respectively. The $4.6 million, or 24.6% increase, was primarily
the result of higher sales and gross profit, partially offset by increased
operating expenses (including research and development), as discussed above.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Operating
income in our telecommunications transmission segment increased to $19.4
million for the three months ended January 31, 2007 from $13.0 million for the
three months ended January 31, 2006 as a result of increased net sales and
gross profit, partially offset by higher operating expenses. As discussed above
under &#147;<I>Gross
Profit</I>,&#148; included in operating income in the three months ended
January 31, 2007 is a cumulative adjustment related to a large over-the-horizon
microwave systems contract which favorably impacted operating income by $0.9
million.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Our mobile
data communications segment generated operating income of $8.2 million for the
three months ended January 31, 2007 compared to $7.6 million for the three
months ended January 31, 2006. The increase in operating income was due to
operating efficiencies achieved, including the benefit of lower selling,
general and administrative expenses as we continue to de-emphasize stand-alone
sales of low margin turnkey employee mobility solutions. As discussed above
under &#147;<I>Gross
Profit</I>,&#148; included in operating income in the three months ended
January 31, 2007 and 2006, are the positive impacts from the cumulative
adjustments, net of the respective firmware-related warranty provisions, of
$2.9 million and $4.1 million, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Operating
income in our RF microwave amplifier segment decreased to $0.8 million for the
three months ended January 31, 2007 from $2.1 million for the three months
ended January 31, 2006, due primarily to lower net sales during the three
months ended January 31, 2007. As discussed above under &#147;<I>Gross Profit</I>,&#148; included in
the three months ended January 31, 2006 is a cumulative adjustment relating to
certain contracts which favorably impacted operating income by $0.7 million.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>27</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Unallocated
operating expenses increased to $5.2 million for the three months ended January
31, 2007 from $4.1 million for the three months ended January 31, 2006 due
primarily to higher payroll-related expenses. Amortization of stock-based
compensation expense for both the three months ended January 31, 2007 and 2006
was $1.5 million. Stock-based compensation expense for the three months ended
January 31, 2007 was favorably impacted by a $0.4 million reduction associated
with an increase in the estimated forfeiture rate of stock-based awards.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Interest Expense. </I></B>Interest
expense was $0.7 million for both the three months ended January 31, 2007 and
2006. Interest expense primarily represents interest associated with our 2.0%
convertible senior notes issued in January 2004.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Interest Income. </I></B>Interest
income for the three months ended January 31, 2007 was $3.3 million, as
compared to $2.2 million for three months ended January 31, 2006. The $1.1
million increase was due primarily to an increase in interest rates and
additional investable cash since January 31, 2006. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Provision for Income
Taxes. </I></B>The provision for income taxes was $7.8
million and $6.9 million for the three months ended January 31, 2007 and 2006,
respectively. Our effective tax rate was 30.0% and 34.0% for the three months
ended January 31, 2007 and 2006, respectively. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The decrease
in the effective tax rate was primarily attributable to (i) the retroactive
extension, in December 2006, of the Federal research and experimentation credit
from December 31, 2005 until December 31, 2007; (ii) the approval by our
stockholders of an amendment to the 2000 Stock Incentive Plan (the &#147;Plan&#148;)
which will permit us to claim tax deductions for cash awards anticipated to be
paid under the Plan without limitation under &#167;162(m) of the Internal Revenue
Code; and (iii) a tax benefit of $0.2 million relating to disqualifying dispositions
of incentive stock options. Included in the tax provision for the three months
ended January 31, 2007 is a $0.6 million tax benefit related to the retroactive
application of the Federal research and experimentation credit to fiscal 2006.
Our tax rate for the three months ended January 31, 2006 was favorably impacted
by the recording of a net benefit of $0.6 million relating to the favorable
settlement of a state tax matter. Excluding the tax benefit relating to fiscal
2006, we now estimate our effective tax rate for fiscal 2007 will approximate
35.0%.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In fiscal
2006, we were informed by the Internal Revenue Service that our Federal income
tax return for the fiscal year ended July 31, 2004 was selected for audit. The
audit is ongoing and additional income tax returns for other fiscal years may
be examined. If the outcome of the audit differs materially from our original
income tax provisions, it could have a material adverse impact on our results
of operations and financial position.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>COMPARISON OF THE RESULTS OF OPERATIONS FOR THE SIX MONTHS ENDED
JANUARY 31, 2007 AND JANUARY 31, 2006</U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Net Sales. </I></B>Consolidated
net sales were $208.5 million and $202.3 million for the six months ended
January 31, 2007 and 2006, respectively, representing an increase of $6.2 million,
or 3.1%. The increase in net sales reflects growth in the telecommunications
transmission segment, partially offset by lower sales in the mobile data
communications and RF microwave amplifiers segments.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net sales in
our telecommunications transmission segment were $114.6 million and $99.9
million for the six months ended January 31, 2007 and 2006, respectively, an
increase of $14.7 million, or 14.7%. Sales in this segment reflect continued
strong demand for our satellite earth station products, as well as sales
related to deliveries of our new 16 Mbps troposcatter modem upgrade kits for
use on the U.S. DoD&#146;s AN/TRC-170 digital troposcatter terminals. As previously
anticipated, sales of our over-the-horizon microwave systems to a North African
country, both direct and indirect, were lower during the six months ended
January 31, 2007 as we believe the end-customer is between major phases of a
large program. Net sales during the six months ended January 31, 2007 were
positively impacted by $1.2 million relating to a gross profit adjustment on a
large over-the-horizon microwave systems contract, discussed below. Sales in
the over-the-horizon microwave systems product line can fluctuate dramatically
from period to period based on the receipt of large contracts and our
performance thereon. Our telecommunications transmission segment represented
54.9% and 49.4% of consolidated net sales for six months ended January 31, 2007
and 2006, respectively.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>28</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net sales in
our mobile data communications segment were $75.4 million and $75.6 million for
the six months ended January 31, 2007 and 2006, respectively, a decrease of
$0.2 million, or 0.3%. The decrease in net sales was due to a decline of $10.3
million of sales related to the impact of our decision, made in fiscal 2006, to
significantly de-emphasize stand-alone sales of low margin turnkey employee
mobility solutions. This decrease was significantly offset by an increase in
deliveries to the U.S. Army and Army National Guard for ongoing support of MTS
program activities and higher sales of battlefield command and control
applications to the U.S. military. Net sales during the six months ended
January 31, 2007 and 2006 were positively impacted by $1.1 million and $5.6
million, respectively, relating to the MTS gross profit adjustments discussed
below. There continues to be uncertainty as to the ultimate amount and timing
of additional U.S. Army and Army National Guard orders that we receive, and as
such, quarterly sales and profitability can continue to fluctuate dramatically.
The MTS contract is not subject to automatic renewal or extension upon its
scheduled expiration in July 2007 and we are not privy to the procurement
strategy of the U.S. Army. Although subject to change, based on public
information available, the President&#146;s preliminary proposed DoD budget for
the government&#146;s fiscal year beginning October 1, 2007 has $143.1 million
of funding available for the MTS program (comprised of $73.2 million from the
base budget and $69.9 million from the Global War on Terrorism budget). If the
MTS contract, which expires in July 2007, is not renewed, extended or if we fail
to succeed in a recompete process, it would have a material adverse impact on
our business and results of operations. In addition, we are aware that the
government has experienced delays in the receipt of certain components that are
provided to us for incorporation into our satellite transceivers. If we do not
receive these government furnished components in a timely manner, we could
experience delays in fulfilling funded and anticipated orders from our
customers. Our mobile data communications segment represented 36.2% and 37.4% of
consolidated net sales for the six months ended January 31, 2007 and 2006,
respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net sales in
our RF microwave amplifiers segment were $18.5 million for the six months ended
January 31, 2007, compared to $26.8 million for the six months ended January
31, 2006, a decrease of $8.3 million, or 31.0%. The decrease in net sales was
due to lower sales, as anticipated, of our amplifiers that are incorporated
into improvised explosive device jamming systems. Our RF microwave amplifiers
segment represented 8.9% and 13.2% of consolidated net sales for the six months
ended January 31, 2007 and 2006, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>International
sales (which include sales to U.S. companies for inclusion in products which
are sold to international customers) represented 29.0% and 38.1% of
consolidated net sales for the six months ended January 31, 2007 and 2006,
respectively. Domestic commercial sales represented 13.5% and 14.5% of
consolidated net sales for the six months ended January 31, 2007 and 2006,
respectively. Sales to the U.S. government (including sales to prime
contractors to the U.S. government) represented 57.5% and 47.4% of consolidated
net sales for the six months ended January 31, 2007 and 2006, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>During the six
months ended January 31, 2007 and 2006, one customer, a prime contractor,
represented 7.1% and 12.1% of consolidated net sales. Direct and indirect sales
to a North African country (including certain sales to the prime contractor
mentioned above) during the six months ended January 31, 2007 and 2006
represented 4.2% and 13.2% of consolidated net sales, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Gross Profit.</I></B> Gross
profit was $89.2 million and $81.3 million for the six months ended January 31,
2007 and 2006, respectively, representing an increase of $7.9 million, or 9.7%.
The increase in gross profit was primarily attributable to the increase in net
sales discussed above, as well as an increase in the gross profit percentage to
42.8% for the six months ended January 31, 2007 from 40.2% for the six months
ended January 31, 2006. As discussed below, we recorded favorable cumulative
adjustments to certain long-term contracts, partially offset by a
firmware-related warranty provision in both periods.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Excluding the
impact of adjustments to both net sales and gross profit, as discussed below,
our gross profit as a percentage of net sales for the six months ended January
31, 2007 and 2006 would have been 41.2% and 39.1%, respectively. The increase
in the gross profit percentage was primarily due to (i) a higher proportion of
our consolidated net sales occurring in our telecommunications transmission
segment, which typically realizes higher margins than our other two segments;
(ii) increased operating efficiencies in our mobile data communications
segment, including the benefit of our decision to significantly de-emphasize
stand-alone sales of low margin turnkey employee mobility solutions to further
focus our efforts on selling commercial satellite-based mobile data
applications; and (iii) the reduction in our estimated reserve for warranty
obligations by $0.7 million due to lower than anticipated claims received to
date on a large over-the-horizon microwave system contract whose warranty
period is nearing expiration.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>29</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>During the six
months ended January 31, 2007 and 2006, we recorded favorable cumulative gross
profit adjustments of $4.7 million (of which $3.6 million related to the mobile
data communications segment and $1.1 million related to the telecommunications
transmission segment) and $6.1 million (of which $5.5 million related to the
mobile data communications segment and $0.6 million related to the RF microwave
amplifiers segment), respectively, relating to our ongoing review of total
estimated contract revenues and costs, and the related gross margin at
completion, on long-term contracts. The adjustments in both periods were
partially offset by a firmware-related warranty provision discussed below. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In our mobile
data communications segment, during the six months ended January 31, 2007 and
2006, we increased the estimated gross profit at completion on the MTS
contract, which resulted in a cumulative increase to the gross profit
recognized in prior periods of $3.6 million and $5.5 million, respectively.
These adjustments were the result of increased funding from the U.S. Army and
Army National Guard, as well as improved operating efficiencies. Included in
cost of sales for the six months ended January 31, 2007 and 2006 is a
firmware-related warranty provision related to modifying units previously
shipped to non-MTS customers of $0.4 million and $1.7 million, respectively.
The ultimate amount of warranty expense relating to this firmware upgrade could
differ from our current estimate and we may incur additional unanticipated
costs or delays. As discussed in our &#147;Critical Accounting Policies &#150; Provision
for Warranty Obligations,&#148; we periodically review and update our estimate of
future warranty expense.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>During the six
months ended January 31, 2006, we increased the estimated gross profit at
completion on a military contract in our RF microwave amplifiers segment as it
was substantially completed. This adjustment resulted in a $0.6 million
cumulative increase to the gross profit recognized on the contract in prior
periods.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Included in
cost of sales for the six months ended January 31, 2007 and 2006 are provisions
for excess and obsolete inventory of $1.5 million and $1.0 million,
respectively. As discussed in our &#147;Critical Accounting Policies &#150; Provisions for
Excess and Obsolete Inventory,&#148; we regularly review our inventory and record a
provision for excess and obsolete inventory based on historical and projected
usage assumptions.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Selling, General and
Administrative Expenses</I>.</B> Selling, general and
administrative expenses were $34.8 million and $31.9 million for the six months
ended January 31, 2007 and 2006, respectively, representing an increase of $2.9
million, or 9.1%. The increase in expenses was primarily attributable to
increased expenses (including higher payroll-related expenses) associated with
the overall increase in net sales activity across our businesses. This increase
was offset, in part, by lower expenses in our mobile data communications
segment as we continue to de-emphasize stand-alone sales of low margin turnkey
employee mobility solutions. The increase in payroll-related expenses is due,
in part, to the increased headcount associated with the actual year-to-date and
anticipated increase in sales for fiscal 2007 compared to fiscal 2006.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Amortization
of stock-based compensation expense recorded as selling, general and
administrative expenses increased to $2.6 million from $2.3 million for the six
months ended January 31, 2007 and 2006, respectively. Amortization of
stock-based compensation expense recorded as selling, general and
administrative expenses for the six months ended January 31, 2007 was favorably
impacted by a $0.4 million reduction associated with an increase in the
estimated forfeiture rate of stock-based awards. As a percentage of
consolidated net sales, selling, general and administrative expenses were 16.7%
and 15.8% for the six months ended January 31, 2007 and 2006, respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Research and
Development Expenses. </I></B>Research and development
expenses were $14.8 million and $12.8 million for the six months ended January
31, 2007 and 2006, respectively. Approximately $10.0 million and $9.6 million
of such amounts, respectively, related to our telecommunications transmission
segment, with the remaining expenses primarily related to our mobile data
communications segment and, to a lesser extent, our RF microwave amplifiers
segment. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>As an
investment for the future, we are continually enhancing our existing products
and developing new products and technologies. Whenever possible, we seek
customer funding for research and development to adapt our products to
specialized customer requirements. During the six months ended January 31, 2007
and 2006, customers reimbursed us $3.2 million and $1.1 million, respectively,
which is not reflected in the reported research and development expenses, but
is included in consolidated net sales with the related costs included in cost
of sales.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Amortization
of stock-based compensation expense recorded as research and development
expenses increased to $0.5 million from $0.3 million for the six months ended
January 31, 2007 and 2006, respectively. Amortization of stock-based
compensation expense recorded as research and development expenses for the six
months ended January 31, 2007 was favorably impacted by a $0.1 million
reduction associated with an increase in the estimated forfeiture rate of
stock-based awards. As a percentage of consolidated net sales, research and
development expenses were 7.1% and 6.3% for the six months ended January 31,
2007 and 2006, respectively.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>30</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Amortization of
Intangibles. </I></B>Amortization of intangibles for the
six months ended January 31, 2007 and 2006 was $1.3 million and $1.2 million,
respectively. The amortization primarily relates to intangibles with finite
lives that we acquired in connection with various acquisitions (including our
acquisition of Insite).</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Operating Income. </I></B>Operating
income for the six months ended January 31, 2007 and 2006 was $38.3 million and
$35.5 million, respectively. The $2.8 million, or 7.9% increase, was primarily
the result of a higher sales and gross profit, partially offset by increased
operating expenses (including research and development).</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Operating
income in our telecommunications transmission segment increased to $32.3
million for the six months ended January 31, 2007 from $25.3 million for the
six months ended January 31, 2006 as a result of increased net sales and gross
profit percentage, partially offset by higher operating expenses. As discussed
above under &#147;<I>Gross Profit</I>,&#148; included in operating income for the six
months ended January 31, 2007 is a cumulative adjustment related to a large
over-the-horizon microwave systems contract which favorably impacted operating
income by $0.9 million.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Our mobile
data communications segment generated operating income of $14.3 million for the
six months ended January 31, 2007 compared to $11.8 million for the six months
ended January 31, 2006. The increase in operating income was due to operating
efficiencies achieved, including the benefit of lower selling, general and
administrative expenses as we continue to de-emphasize stand-alone sales of low
margin turnkey employee mobility solutions. As discussed above under &#147;<I>Gross Profit</I>,&#148;
included in operating income for the six months ended January 31, 2007 and 2006,
are the positive impacts from the cumulative adjustments, net of the respective
firmware-related warranty provisions, of $2.8 million and $3.3 million,
respectively.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Operating
income in our RF microwave amplifier segment decreased to $1.7 million for the
six months ended January 31, 2007 from $6.3 million for the six months ended
January 31, 2006, due primarily to lower net sales during the six months ended
January 31, 2007. As discussed above under &#147;<I>Gross Profit</I>,&#148; included in the six months
ended January 31, 2006, is a cumulative adjustment relating to certain
contracts which favorably impacted operating income by $0.5 million.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Unallocated
operating expenses increased to $10.0 million for the six months ended January
31, 2007 from $7.9 million for the six months ended January 31, 2006 due
primarily to higher payroll-related expenses. Amortization of stock-based
compensation expense increased to $3.3 million from $2.8 million for the six
months ended January 31, 2007 and 2006, respectively. Amortization of stock-based
compensation expense for the six months ended January 31, 2007 was favorably
impacted by a $0.5 million reduction associated with an increase in the
estimated forfeiture rate of stock-based awards.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Interest Expense. </I></B>Interest
expense was $1.4 million and $1.3 million for the six months ended January 31,
2007 and 2006, respectively. Interest expense primarily represents interest
associated with our 2.0% convertible senior notes issued in January 2004.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Interest Income. </I></B>Interest
income for the six months ended January 31, 2007 was $6.5 million, as compared
to $3.9 million for six months ended January 31, 2006. The $2.6 million
increase was due primarily to an increase in interest rates and investable cash
since January 31, 2006. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><B><I>Provision for Income
Taxes. </I></B>The provision for income taxes was $14.4
million and $13.3 million for the six months ended January 31, 2007 and 2006,
respectively. Our effective tax rate was 33.2% and 35.0% for the six months
ended January 31, 2007 and 2006, respectively. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The decrease
in the effective tax rate was primarily attributable to (i) the retroactive
extension, in December 2006, of the Federal research and experimentation credit
from December 31, 2005 until December 31, 2007; (ii) the approval by our
stockholders of an amendment to the 2000 Stock Incentive Plan (the &#147;Plan&#148;)
which will permit us to claim tax deductions for cash awards anticipated to be
paid under the Plan without limitation under &#167;162(m) of the Internal Revenue
Code; and (iii) a tax benefit of $0.2 million relating to disqualifying
dispositions of incentive stock options. Included in the tax provision for the
six months ended January 31, 2007 is a $0.6 million tax benefit related to the
retroactive application of the Federal research and experimentation credit to
fiscal 2006. Our tax rate for the six months ended January 31, 2006, was
favorably impacted by the recording of a net benefit of $0.6 million primarily
relating to the favorable settlement of a state tax matter. Excluding the tax
benefit relating to fiscal 2006, we now estimate our effective tax rate for
fiscal 2007 will approximate 35.0%.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>31</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In fiscal
2006, we were informed by the Internal Revenue Service that our Federal income
tax return for the fiscal year ended July 31, 2004 was selected for audit. The
audit is ongoing and additional income tax returns for other fiscal years may
be examined. If the outcome of the audit differs materially from our original
income tax provisions, it could have a material adverse impact on our results
of operations and financial position.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>LIQUIDITY AND CAPITAL RESOURCES </U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Our
unrestricted cash and cash equivalents increased to $266.2 million at January
31, 2007 from $251.6 million at July 31, 2006. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net cash
provided by operating activities was $17.2 million for the six months ended
January 31, 2007, compared to $6.3 million for the first six months of fiscal
2006, reflecting an increase in net income, partially offset by an increase in
inventory that is currently anticipated to be reduced in the second half of fiscal
2007, as well as the timing of payments for accounts payable and certain
accrued expenses that occurred in the first half of fiscal 2007.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net cash used
in investing activities for the six months ended January 31, 2007 was $7.5
million, of which $4.9 million was for purchases of property, plant and
equipment including expenditures related to the continued expansion of our
high-volume technology manufacturing center located in Tempe, Arizona and the
continued enhancement of our network operations facility in Germantown,
Maryland. During the six months ended January 31, 2007, we paid $2.6 million of
the $3.2 million purchase price (including transaction costs) for Insite
Consulting, Inc. We expect to make the remaining payments through the first
quarter of fiscal 2008.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Net cash
provided by financing activities was $4.9 million for the six months ended
January 31, 2007, due primarily to proceeds from stock option exercises and
employee stock purchase plan shares aggregating $3.1 million and a $1.9 million
excess income tax benefit from the exercise of stock options.</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>FINANCING ARRANGEMENT</U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>On January 27, 2004, we issued $105.0 million of our 2.0% convertible
senior notes in a private offering pursuant to Rule 144A of the Securities Act
of 1933, as amended. The net proceeds from this transaction were $101.2 million
after deducting the initial purchaser&#146;s discount and other transaction costs.
For further information concerning this financing, see &#147;Notes to Condensed
Consolidated Financial Statements &#150; Note (9) <I>2.0% Convertible Senior Notes</I>.&#148;</FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>COMMITMENTS</U></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In the normal
course of business, we routinely enter into binding and non-binding purchase
obligations primarily covering anticipated purchases of inventory and
equipment. We do not expect that these commitments as of January 31, 2007 will
materially adversely affect our liquidity. </FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>At January 31,
2007, we had contractual cash obligations to repay our 2.0% convertible senior
notes, capital lease and operating lease obligations (including satellite lease
expenditures relating to our mobile data communications segment contracts) and
the financing of a purchase of proprietary technology. Payments due under these
long-term obligations, excluding interest on the 2% convertible senior notes,
are as follows:</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px">
<TD WIDTH="38%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="3%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="8%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="1%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="14" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="14" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Obligations due by fiscal year (in thousands)</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="14" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Total</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>Remainder <BR>
  of<BR>
  2007</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2008 <BR>
  and <BR>
  2009</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>2010 <BR>
  and<BR>
  2011</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1><B>After 2011</B></FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD COLSPAN="2" VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>

</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>2.0%
  convertible senior notes</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>105,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>105,000</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Operating
  lease commitments</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>28,029</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13,667</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,194</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,369</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>799</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Other
  obligations</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>338</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>75</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>263</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>&#151;</FONT></P>
</TD>
<TD VALIGN=BOTTOM BGCOLOR="#EAF9E8">
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Total
  contractual cash obligations</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>$</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>133,367</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>13,742</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>10,457</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>3,369</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>105,799</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=2 WIDTH="100%" NOSHADE  ALIGN=CENTER>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
</TABLE>

<P  ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>32</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P align=justify STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>As further discussed in &#147;Notes to
Condensed Consolidated Financial Statements &#150; Note (9) <I>2.0% Convertible Senior Notes,</I>&#148;
we may, at our option, redeem some or all of the notes on or after February 4,
2009. Holders of our 2% convertible senior notes will have the right to require
us to repurchase some or all of the outstanding notes on February 1, 2011,
February 1, 2014 and February 1, 2019 and upon certain events.</FONT></P>

<P ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>We have entered into standby letter of credit agreements with financial
institutions relating to the guarantee of our future performance on certain
contracts. At January 31, 2007, the balance of these agreements was $5.2
million.</FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>We believe that our cash and cash equivalents will be sufficient to
meet our operating cash requirements for the foreseeable future. In the event
that we identify a significant acquisition that requires additional cash, we
would seek to borrow funds or raise additional equity capital.</FONT></P>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A NAME=a8></A>Item 3. &nbsp;&nbsp;&nbsp;&nbsp;<U>Quantitative and Qualitative
Disclosures about Market Risk</U></FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>Our earnings and cash flows are subject to fluctuations due to changes
in interest rates primarily from our investment of available cash balances.
Under our current policies, we do not use interest rate derivative instruments
to manage exposure to interest rate changes. If the interest rate we receive on
our investment of available cash balances were to change by 10%, our annual
interest income would be impacted by approximately $1.3 million.</FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>Our 2.0% convertible senior notes bear a fixed rate of interest. As
such, our earnings and cash flows are not sensitive to changes in interest
rates on our long-term debt. As of January 31, 2007, we estimate the fair
market value of our 2.0% convertible senior notes to be $130.1 million based on
recent trading activity.</FONT></P>

<P ><FONT Face="Times New Roman, Times, Serif" SIZE=2><A NAME=a9></A>Item 4. &nbsp;&nbsp;&nbsp;&nbsp;<U>Controls and Procedures </U></FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>As of the end of the period covered by this Quarterly Report on Form
10-Q, an evaluation of the effectiveness of the design and operation of the
Company&#146;s disclosure controls and procedures was carried out by the Company
under the supervision and with the participation of the Company&#146;s management,
including the Chief Executive Officer and Chief Financial Officer. Based on
that evaluation, the Chief Executive Officer and Chief Financial Officer
concluded that the Company&#146;s disclosure controls and procedures have been
designed and are being operated in a manner that provides reasonable assurance
that the information required to be disclosed by the Company in reports filed
under the Securities Exchange Act of 1934, as amended, is recorded, processed,
summarized and reported within the time periods specified in the SEC&#146;s rules
and forms. A system of controls, no matter how well designed and operated,
cannot provide absolute assurance that the objectives of the system of controls
are met, and no evaluation of controls can provide absolute assurance that all
control issues and instances of fraud, if any, within a company have been
detected. There have been no changes in the
Company&#146;s internal controls over financial reporting that occurred during the
most recent fiscal quarter that have materially affected, or are reasonably
likely to materially affect, the Company&#146;s internal controls over financial
reporting. </FONT></P>

<P ALIGN=CENTER><A NAME=A10></A><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>PART II<BR>
OTHER INFORMATION</U></FONT></P>

<P><A NAME=A11></A><FONT Face="Times New Roman, Times, Serif" SIZE=2>Item 1. &nbsp;&nbsp;&nbsp;&nbsp;<U>Legal Proceedings</U></FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>See Note (14) of the &#147;Notes to Condensed Consolidated Financial
Statements&#148; in Part I, Item 1 of this Form 10-Q for information regarding legal
proceedings. </FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>33</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P><A NAME=A12></A><FONT Face="Times New Roman, Times, Serif" SIZE=2>Item 1A. &nbsp;&nbsp;&nbsp;&nbsp;<U>Risk Factors</U></FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>There have been no material changes from the risk factors previously
disclosed in the Company&#146;s Form 10-K for the fiscal year ended July 31, 2006 or
the Company&#146;s Form 10-Q/A (filed on December 18, 2006), except as discussed
below.</FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>On November 30, 2006, KPMG, our independent registered public
accounting firm, advised us that it believed that one of its staff accountants
who worked on the engagement to audit our financial statements made an
investment in our common stock. On December 16, 2006, following an assessment
of the matter, both KPMG and the Audit Committee of our Board of Directors
separately concluded that KPMG&#146;s independence was not compromised. In making
this determination, the Audit Committee considered, among other factors, that
(i) the investment by the staff accountant was believed to be de minimis
(approximately $5,000); (ii) the staff accountant had a low-level of
responsibility as compared to other members of the audit engagement team; (iii)
all original work performed by the staff accountant that required agreeing
amounts to source documents, performing analytical reviews and performing other
significant procedures was re-performed and evaluated by other KPMG partners,
managers and staff not previously associated with the audit of the Company&#146;s
financial statements; (iv) as a result of this re-performance, KPMG is unaware
of any material changes or errors in any of the Company&#146;s consolidated
financial statements or any required changes to Management&#146;s Reports on
Internal Control Over Financial Reporting; and (v) the absence of any
indication of independence matters with respect to other members of the audit
engagement team.</FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Company and KPMG reported their conclusions regarding this matter
to the SEC Staff, who did not object to those conclusions.</FONT></P>

<P><A NAME=A13></A><FONT Face="Times New Roman, Times, Serif" SIZE=2>Item 4. &nbsp;&nbsp;&nbsp;&nbsp;<U>Submission of Matters to a Vote of
Security Holders</U></FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>At the Company&#146;s Annual Stockholders&#146;
Meeting, held on December 5, 2006, Mr. Richard L. Goldberg was elected as
Director for a three-year term. The votes were as follows: shares for
19,881,798; shares withheld 1,948,376. Mr. Gerard R. Nocita and Mr. Ira Kaplan
continued on as Directors for terms expiring in two years and Mr. Fred Kornberg
and Mr. Edwin Kantor continued on as Directors for terms expiring in one year.</FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>The stockholders approved the adoption of the
amendment to the Company&#146;s 2000 Stock Incentive Plan by a vote of 17,036,357
shares for and 919,936 shares against, with 93,199 shares abstaining and
3,780,681 broker non-votes.</FONT></P>

<P  ALIGN="JUSTIFY"><FONT Face="Times New Roman, Times, Serif" SIZE=2>The stockholders ratified the selection of
KPMG LLP as the Company&#146;s auditors for its 2007 fiscal year by a vote of
21,670,399 shares for and 147,871 shares against, with 11,902 shares
abstaining.</FONT></P>

<P><A NAME=A14></A><FONT Face="Times New Roman, Times, Serif" SIZE=2>Item 6. &nbsp;&nbsp;&nbsp;&nbsp;<U>Exhibits</U></FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px" >
<TD WIDTH="5%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
<TD WIDTH="95%" VALIGN=TOP>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(a)</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Exhibits</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF=d71191_ex31-1.htm>Exhibit 31.1 - Certification Pursuant to Section 302 of the
  Sarbanes-Oxley Act of 2002</A></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF=d71191_ex31-2.htm>Exhibit 31.2 - Certification Pursuant to Section 302 of the
  Sarbanes-Oxley Act of 2002</A></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF=d71191_ex32-1.htm>Exhibit 32.1 - Certification pursuant to 18 U.S.C. Section 1350, as
  adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</A></FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=TOP>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=TOP>
<P STYLE='MARGIN-LEFT:8.65PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif" SIZE=2><A HREF=d71191_ex32-2.htm>Exhibit 32.2 - Certification pursuant to 18 U.S.C. Section 1350, as
  adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</A></FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>34</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5><P STYLE='PAGE-BREAK-AFTER: ALWAYS'></P><PAGE><BR>

<P ALIGN=CENTER><A NAME=A15></A><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>SIGNATURES</U></FONT></P>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Pursuant to the requirements of the
Securities Exchange Act of 1934, the Registrant has duly caused this report to
be signed on its behalf by the undersigned thereunto duly authorized.</FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><U>COMTECH TELECOMMUNICATIONS
CORP.<BR></U>(Registrant)</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px" >
<TD WIDTH="45%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="5%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="50%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Date: March 8, 2007</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>By:&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>/s/ Fred Kornberg</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="80%" NOSHADE  ALIGN=LEFT>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;Fred Kornberg</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;Chairman of the Board</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;Chief Executive Officer and President</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;(Principal Executive Officer)</FONT></P>
</TD>
</TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH="100%">
<TR style="font-size:1px" >
<TD WIDTH="45%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
<TD WIDTH="5%" VALIGN=BOTTOM>
<P ALIGN=RIGHT>&nbsp;</P>
</TD>
<TD WIDTH="50%" VALIGN=BOTTOM>
<P>&nbsp;</P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Date: March 8, 2007</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2>By:&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>/s/ Michael D. Porcelain</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<HR SIZE=1 WIDTH="80%" NOSHADE  ALIGN=LEFT>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;Michael D. Porcelain</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;Senior Vice President and</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;Chief Financial Officer</FONT></P>
</TD>
</TR>
<TR>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
</TD>
<TD VALIGN=BOTTOM>
<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;&nbsp;(Principal Financial and Accounting Officer)</FONT></P>
</TD>
</TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>35</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5>
</DIV>
</BODY>

</HTML>

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>2
<FILENAME>d71191001.jpg
<DESCRIPTION>GRAPHIC
<TEXT>
begin 644 d71191001.jpg
M_]C_X``02D9)1@`!`@``9`!D``#_[``11'5C:WD``0`$````9```_^X`#D%D
M;V)E`&3``````?_;`(0``0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!`0$!
M`0$!`0$!`0$!`0$!`0("`@("`@("`@("`P,#`P,#`P,#`P$!`0$!`0$"`0$"
M`@(!`@(#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#
M`P,#`P,#`P,#_\``$0@`.`#Z`P$1``(1`0,1`?_$`:(````&`@,!````````
M``````<(!@4$"0,*`@$`"P$```8#`0$!````````````!@4$`P<""`$)``H+
M$``"`0,$`0,#`@,#`P(&"74!`@,$$042!B$'$R(`"#$403(C%0E10A9A)#,7
M4G&!&&*1)4.AL?`F-'(*&<'1-2?A4S:"\9*B1%1S148W1V,H5597&K+"TN+R
M9(-TDX1EH[/#T^,I.&;S=2HY.DA)2EA96F=H:6IV=WAY>H6&AXB)BI25EI>8
MF9JDI::GJ*FJM+6VM[BYNL3%QL?(R<K4U=;7V-G:Y.7FY^CIZO3U]O?X^?H1
M``(!`P($!`,%!`0$!@8%;0$"`Q$$(1(%,08`(A-!40<R811Q"$*!(Y$54J%B
M%C,)L23!T4-R\!?A@C0EDE,88T3QHK(F-1E4-D5D)PIS@Y-&=,+2XO)59756
M-X2%H[/#T^/S*1J4I+3$U.3TE:6UQ=7E]2A'5V8X=H:6IK;&UN;V9W>'EZ>W
MQ]?G]TA8:'B(F*BXR-CH^#E)66EYB9FIN<G9Z?DJ.DI::GJ*FJJZRMKJ^O_:
M``P#`0`"$0,1`#\`W^/?NO=>]^Z]T"W>_P`CNA/B_L:M[,^1/</772VPZ$.)
M=S]C[LP^U<;/,B:S18YLI5039?)NI&BEI4FJ)"0$1CQ[]U[K6O\`DC_PL+_E
M9=.UU?A.H,7WM\H<M1SR4Z93K_9-)LG8D\D1*NR[D[/RFU\[+`7%EEI\-4QN
M/4K$6)]U[JM//_\`"XO`ID%&V/Y=.7GQ(G%Y\]\E**DR,U+<:M--CNF:RGII
M[?3]V50?];GW7NC&=)?\+9/AUNG*T..[[^)7??3]'5.D51N#8VYME]Q8S'%A
MS45E'6+UEFC21GZFGIZF:WTC)X]^Z]UM"?##^8E\,OY@VRYM[_$COK9G;5'C
MJ>FGW'MR@GJL-O\`V<:H((HMX=?;AIL5O#;@:5_&DM31I3S.#XI)!S[]U[HZ
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MY"!#C\524M+'_9C!/OW7NK7_`(9?\)L/YIOS(V[B>PH>I,'\<>ILQ'355#V/
M\GMP2]84U=C:FSID<9LE,;FNR:RBE@820U#X>&DJ$(,<Q!!]V1'D8)&"SGR`
MJ?V#JDDD<2EY6"H/,D`?M/5P>W_^$47>VX,-)4T7\P?X[Y#.PQ7EQVW^O=XY
MW#1S$#3')G8MPTU9'$7N-9Q]["^G\>W);>>#^W1TK_$"/\(Z;ANK:YJ;>1)*
M?PL&_P`!/5*?\R3_`(3V?S$_Y9NW:[LWLW96W.W.A<?.(LAWAT=D\CNK:^VE
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MEW'6U51_"]NNX]-;]S5I=J`HWNO=?*AP>$WCV;O3%;>P&.SV]]_;]W+1XC$8
MRBCK<YN;=F[=S9..EHJ.GC'W%?ELWF\M6JJCURSS2?EC[]U[K?2^'?\`+1Z0
M_DB]=];]M=\=9[4^2O\`-'[`PU-N_%;<W!34F[.IOAU@:Q/\G^TH(Y9Z;+=L
MKY-,>6>"95JH95H'AIHFJ*^5O;;VV?G.5[[<9#;[%$=);@\K\=$=12@'QM7%
M0`"3B&_=7W53D2%-OVN(7/,,RZ@IRD4?#7)0UU'_`$-:=U"30#)QX<C\H/E)
MA:;>W>6Y]\;XP-#E:^JH=O=@9KIC&XJ+'-XZVNDH<7N39E#48S&3A[1S00J%
MBCLKD#C(!H^5.59S8[#%!!<,H!>);DM7@`620ZCZ@GCY=8U)-SCSE;KN/,<U
MQ<VRNQ"3-:*H4T)*K)$"JGR(`H!@]$[W=N7L'8/9TF3^/F6FZKJ=F4=1619_
MJNKV,E=X_LXI\ID9MS;9P]#!5T5)$Q5C&STZH3>[:O8SL[;;MPVH1<Q(+M9V
MH4G$M.-%70[$AC\\^GET`[Z\W3;-X,W+$ALY+=20]N8=5*59C)&B@@#TJM./
M5K?\OW^:3G=WU;_&+YO[DV=VOU?V%A\OM4]A]B5VR*&HBH,W2R4F2P/:==G,
MQAMK[DV9D<;--`[R0OD6,HC*U*L%2'/<[V?V\V<F^\H6SPW:9>V19'1Q_P`*
M0*[J]>(KX=`3V]3G[2^]^YB^CY>YUNH[BSDPEU(\2/&U>$SLZ(T?&C4\2I`[
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M&'P>V=NY[<N4R>%V_@\71Y:&#%8K"XRJBIJ:")52"*)54`#W[KW7U6OY/WR+
MSWRP_EC?"?OG=N?K-U;UWGT/M&BWYN3)5+5>4SN_ME)4;#WOF,I52,\M1DLI
MNC;%7//(Y,DDDA9B2;^_=>Z(-_PH^_FPG^6=\)Z_`]6[G3$_+#Y*Q9GK[I%J
M"IA&;V+ATIH(M_=QQ1%99*9]F8S(QP8N9EM_&ZVE<!T@F`]U[K12_E;?S%OY
MMORF^?OQ@Z1B^<OR_P"Q*?</82YW);"JN]-YRT6]<-UW@\OV)EMI91LIGX,<
M,;N>@VI)05#54L<`CJ6\CJMV'NO=._SF[:_X4J_R^J'96\?F1\G_`)?=(X_N
M//;HI=C4X^5F,W$,KDL#'CLKN*CH<1U]V3N63%T.%ASU*MWCBID$R1QD_0>Z
M]T8/X6;)_P"%07S*V-U)\ANN_D?\S\K\6]^;K2+(]KU?RXQ>W:.BV7MW>$FW
M.P-RM@=P=GXO=K8_;R8RO8E*!GJ13-]NLMUU>Z]T5G:_\PC^=S_,&^<79O4'
MP=^7/RWW7F]_]@]N[KZNZSVO\@<CLO#XOK?`9'-YVBAI*G.[KV[M3#8_"[0I
M8@JM/"LL@5(U:215;W7NC^'X6_\`"R#_`';V%\T8(N!)/-\X.N8884)`>:68
M]W@10Q*=3-QI4$^_=>Z/3_,3_P"%2?8/1.%Z^^"G\MFIA[\[QV!L[974?9_S
M!W?1UG:DF[NVL)A,5MC<$?3>W)XZA.SMR9'=%/.9-P9..LH,A62-]I1UD3I5
M/[KW1!X?Y9?_``K$^;&#3N/L7M#Y&;8?+0#*8?:_9_RRBZ6S,T<Q2HCCH.I]
MN[KPU'L=BS!EI:W'X@QD<HMO?NO=%5V=_-9_GS?R0/D1B^JOE)NON/<5%B6@
MK\QT+\J\[6]J;(W[M!JP1SU_7O9=5DMQ9&EHI_#(E-E=M9J2EAJ;K/%/IDIS
M[KW5@?\`/P_X4'=F=X;-_EY;X_EW_([M_P"/F#[&Z.WOVOV]MWKG?V4VENC"
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M.9G(RSUN0K(,SD9H?)([-HC47L/?NO='`]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M7O?NO=?&O_X4+?)S<7RD_FZ?,/<67RKY#`]5=CY+X^;!I%+?:8;:/2]1/L]J
M2B0DA$R.Z*3)Y&4CAZFND;\^_=>ZN'_X1M_!#;/>7RU[A^9W86&ILSA?B3M_
M;^$ZPI*^&"HHX^Y>T4S44&Z4BF20/6;)V7@J[P&P,-7E8)T(DA0CW7NK%/G!
MVQN+9_\`,%[WWGOC;.+W$F1[9SN&J\%O*;;-:LG76W*Z+;.&%'0[FHJJ>DBA
MQ.'C^U--)"^I39@CN#GOR+M%O>^W>WV5C*\16S5@T>L?K.-;5*$`]S'5J!'J
M*@=<X?<3>KNQ]SMRO]QA24->NI24QG]!&\-*"0&E%4:=)!Q@T)Z.7U%\I=C=
MWX#>&&VA@J7%5&)Q(Q5,NY]V==X?[2+(8ZJHJ"IH(!78E:BEH)%76@+%;*`0
M#[!6\\IW^Q7$,]Y(75WU'1',U2""0<,17H>;'SEMW,5M/;V,81XTTCQ)8%H&
M4A2,K4#S'55G=G5/:'1^/PF1S/9\6X:?,U<]*)MO[EV[4TM#-"@DC2LJJ;<-
M=#%/4W;QQ'2S*C-]![EG8]VVO?99(H;4QNB@T='!(^0*#AYGA6@ZAGF'9=WY
M=BCFGO/%60D521"%(]2'(J?(<<5ZC_';$U';.[<OMW<V\=SI04^`ER$-71[^
MZ[P44%7'5T\2Q5E=N[?&TL6(ZF&1P@%2\ID4!8R+D;YDF3:+-+FUAB\0R::&
M*9\4/`1Q2'!IY`4\^J<JV[;W?/:WEQ,(Q$6!6:!*&HP3+-&N16G<37@.MXKX
M^;^CV7\+MA]B[[S5=EJ+K_I6?/;EW!D,M@]P9+)838.%R$E5F*O-[<SFY<+E
MZRIQ&$\KSP5U2DK'46U$J,!^<4BCYIOUA18XC<,0H5D"ZNXJ%=490"2`"H(]
M*==(.1I)I>4-N:X=I)1:HI=F1V;3VAB\;R(Q(`)97:OF:]?+W^`76^?_`.%!
MG\]";<WR>RV3R6R>PMU;X[Z[6P:Y&>*6BZ5ZW6`[2Z>P$R3B;&X+QS83;>JG
M=9H*"6:H1O."Y#?0KZ^LWLG9&SNMMH[;V#U]M?`[*V1L_#T.W]J[2VQBZ/";
M>V]A,9`M-08K#XG'Q045!14D"!4CC15`]^Z]U'["VGLO?FP]Y[)['Q&'W!U]
MNW:V>V[O?";@A@J,'E=J9C&5-!GZ#+Q5/[#X^IQ<\JRZN`A)N/K[]U[KXC/0
M'<]=\6?DYV_V)T7FZ\X/;NQ?E1L#:^:III'-;L;L;KO?_4N&K*R:Q\L-30[M
MI)09`0TYC/ZK>_=>Z&GXD?"-^]?Y>/\`-"^5SX>2KK/B/@?C$^UJZ[A(JSLC
MN1,5O8PC_-O)0;*QLLLIOJ6.06X8^_=>ZWO_`/A)E\L=D8O^3)V,W9V[L?MC
M:7PW[?[HDWAG<W4B''[6ZWR6&QG=$V7JI#=DH8:C<>68`79FB95!-@?=>ZU=
M^RNQ-X_SW_GW\V/Y@W;V/S-!\(?@KT-V/VG2;;R$DZ4&,ZQZSP6Z*GX_=*1,
MNB*'>'>78<2UV:5/5XZC)E&TQ0+[]U[H9/\`A&QT0_97\SCL+NNNI4EQGQZ^
M/&[\M3S^`+#3;O[.S.'V+AU30@AADEVW4YPHH"^F,E;:;>_=>Z%3_A:IWVN\
MOG-\:_C[0UK3471WQ]J]W96E25C'2[I[DW=5R5"2Q@E!/_=C86*D%QK"3`_1
MA?W7NMIW<#/_`"S?^$STM.H3#;IZG_EST.,*LOVCTW;W<6R:>AJ;*')2K_TH
M]D.Q()/DNWOW7NOG`_R@?YGDG\IKY,[B^3F,Z%P??FYLGU5N'K'!8;/[YR&Q
M*7;(W-F]N9/*;AIJ_'[;W-)6UDE#MXT0B:*,".I=M=Q8^Z]UL9_+?_A4Q\@_
MF/\`RPOES1[;^/>$^,64W?NOJOXV[?[`VCVCG=XYBII^V,5V!N3LZBH6J-I[
M3?"5B];[`J*):N*622(9?4H614;W[KW1IO\`A'#_`"T>J*SJG?7\RSL_;6+W
M9V=4=B9[J7X^?QBFAKJ;KC!;3QF-.]]]8:FGA:&#=VY\SFVQ<58+ST5%CIEA
M9!5RW]U[K?&_WW]?][]^Z]T"G;_QL^._R"&"_P!/'1'3O=/]US7';1[6ZUV;
MV$=OG)BG&2_@C;LP^5.+_B`I(O-X#'Y?$FJ^D6]U[KY%?_"AS-]1/_-Z^4VS
M^E.M.O.M.K>F\ULOJ'$[+ZRVG@-B;8&1V+LS;]-OF;^#[7Q^-QL.2K-\SY-*
MB=81*Q4:BQ6Y]U[JXW:G_"TSY8;+VOMK9NW_`(4?&6BP.TMOX;;.%HDW+VD$
MI,3@<=38O'4R`9H`)!1TJ*!;@#W[KW5(^Y^]NS_YW/\`.,ZBWYV9M7!;=W+\
MIN_?C]UUD]D[6GRE5MW:^RL3/L[9-=18RIRTU5DWHZ3:^'J:V=I7)$CR$!5L
M![KW7V9H88::&*GIXHX(((HX8(846.*&&)0D<44:`)''&B@*```!8>_=>ZR>
M_=>Z][]U[KWOW7NO>_=>Z][]U[KWOW7NOAO_`,RG;V8VI_,/^=.WL_3R4V7Q
MGR[^14-9#+JUAI.VMV3Q27?U.D\$J.K?VE8$<'W[KW6XY_PB4^3/7N,7YE?$
M/,Y7'XKLO=&3V1WKL3'UE33T]5N[;^$Q5=LW?5+BDED66MJ]K22XJIDAC!<4
M];)*`4BE*^Z]U?I_-7^"--OJOW/V['F),+C,I2"NHLY-F=S08[9N\Z@XZCK/
MXC`W;/76SL?C-YS4]-!$\E-6R+4O-(Q#,NK(CVEY^?;XXMF*"25#0J%0M)'D
MBG^+S2%HZL2`RC2%`\^L7_>CVW3<I)M\60QQ.M0Y>0+%*:`ZA]3!$JRD*`2K
MG46)XBI+OA/M?9W3G32XO>%3M^BW_G\UEZG>9J^Q)YFG-'6U5#A$I:O"?.[8
MM#5X],1I:&9,="S>1O4_ZB-N>+R\WK>_%LA(VW1HHCI"!2H!>H;:I2#JX@N>
M'EPZ`'M]9V.P[!X-\8EW.21C+6<FM"0E"F\0@KIX$(./$\>E;\E]@=;=Z=6U
MNQ</NG9>"RCY?$9:BJ\IV#F:W%%J"=C-%D*/)?S!=SP3*U/*QC_R4LLH4Z@+
M^T?+&X;GL.[+N$T4\D01E(6%0V1^$KM"4\J]W"O2_FW;-IYCV9MNAFMXYO$5
M@6G<K@Y!#;U(#@FG;Q\^G?XF?#78&.W/5[-Z0RF"K=T;GI,4V[,U19O=-?48
MO#XV0139.O@V%\^URM/MZ"NK3(X2CJ7\CJ$6]A[:YOYUW"6U%]OJR+:Q%O#4
MI&`S-G2#+M.G60*?$HH"3T_R3R%ML5VVW\O/&UY,J^(P>0E47\3"'>M7AAC4
M]C&I%/3K8[W?TY@]U=";NZ#:>>DV[NKJ;<74TM4U3D*^J@Q.XMHUNTZBJ>JR
MM;D,G65"T]<TADJ*B:=VY>1V)8XM7=R]Y=27<GQR.6.`.)KP4*H^Q5`'D`,=
M9@6=K'96D5G#7PHHU45+$T44R6+,3\V8D^9)SU\B7X._(#N'_A/[_-PDR_=O
M7.5KLCTCN7>O2O>^Q88DI,GNOJ[=*)15FX=CU5=+3TE5]W2Q8W<N`G:5:7(I
M#`K2+#.SJGZ4]?2BZZ_X4)?R<.R.OZ/L.B^=_3>TZ*HQ\5=5[7[%K,ML7L#$
MRO$9)L;6;(S^,I<_5Y"D<&-Q0Q5<+N+Q22*RLWNO=:R'\\+_`(50=>=P]5;U
M^&?\L:;=FYY.U<=7;![&^2]1@\SM<2;8SP?$Y?:/26W,C!1[OJ\ONJDG>BFS
M-;2434]/,ZT,,LLL=5![KW5`7R3_`)9>^?Y;W\J':G>/R=VU5;-^3_SS[BVK
MM'KKJ[.TJTNYNJ?CCUQA<EV+NW*;FI)66LP^]^P=XMM@3T#J)L7C($AG"SU<
M\,'NO=;+7\A/X.P[\_X36_/:EJ\9+)N#YEXWY-Y#!,\&J:JI^MNOO[E=?_;!
MM)84V_=J5TT-[@2/J%P;>_=>ZTG^A/F'\D-H_%SO'^7ITJM?4[9^:W:W2=3N
M_%X!*R;=NZJ[9%7G*#;W7."@I&5I*/?>Y=P8QJZ,7DJSBZ>GMXI)E?W7NMS[
M^8=\2,#_`"4O^$Q.3^,L4N,B^0?RU[)ZEPW?^Y*4TLE7N+L/<^5I.Q=X;>HJ
MV-8Y:K;>P]F==_W?H]#&-XXY*BP:KFU>Z]T,?_")GH3^[7Q-^77R0KL=XJOM
MKO';'5V&KY8U#SX#I[9ZYRJ--)^MJ>7.]I2QO?T^2EXY#>_=>ZUK?YB]36?S
M(_\`A2?OKK;'5(W!A=Z_-GK3XRXSP.TU/%LWK'.;6ZHW%)"RKJ%)!3;9R58_
M%EU-^!?W[KW6W;_PL3[OI>J/Y5.U>F,3,*&L^07R"ZZV:,92L($;9G7&-S79
M&4"Q)I'V='G=M82(H/2#*HM[]U[JB_\`X3=?,?\`DL?$/XB=LP_S`M\]*-WQ
MV3WC79:@V[V9\?-S]LY+;O7.W=I;<Q6W/L<U2=7[SQE%!ELU/E9VABJ5?])=
M`;>_=>Z/1_.9S'\O7^;K_+D[3PG\HBIV+O[LSX4[VVK\K.S^N.D^A=V=7S9G
MK>;"[GZ[W3E'I:GK?9F/W+G<-A\FV1BIXFJ*YJ+%SB-#8`^Z]U7?_P`)E?Y^
MW1?\OW8^\OA9\S<CEMG=);JW]5]C]5=S8["Y'<F-Z]W/N.AQF+W;M;?6'P5)
M7;ACVKF7P]-6T==1TU4:*L>I%1&(9A+#[KW6WOWC_P`*1_Y-_2.PZO>W^SB[
M.[9K5HFJL1L+I/%Y[L#>^?J#&SP8V"BI,=28?!5,S+I+YBMQL$9/KD7W[KW5
M$?QE_P"%3O\`,%^>OR5S73_P]_E^=.U>RJ6?.;HK]V=C;SW_`%%/U-TY@A/5
MY'L3N?=6`;&[9PM/C<12M+*D$:_<UC)148J9WB\ONO=:^/\`(QVA7_S"/^%`
MW7?:785'CMT4F5[D[W^6W8D=5CYZW"U3XVFW?O7%:Z#*&KE7&/O[-8J&*.J\
MED9(W)))]^Z]U]2#N;;70/3'3_:W<.<ZEZKAPO5'6V^>RLO-)L/:<21XS8VV
M,IN>OD>7^$_MJM+BV)/X]^Z]U\QK_A+;U96_)[^=QM+MS<6,2KAZJVUW?\D,
M^U/3+%CJ/<.7I*C:>%98XD%/3>'=/9,4U/&`H'@](]/OW7NOK`>_=>Z][]U[
MKWOW7NO>_=>Z][]U[KWOW7NO>_=>Z^8E_P`*Y/Y86\N@_EY4?/\`Z]VQD,AT
M'\I9<6G8V8QM++/C^O._<5BZ?$Y"BSKQZQC:'LO#8R')T$\@5*C)1Y".X98Q
M)[KW6J#TWW-VI\>NSMF=S])[[W%UGVEU]F:?<&SM[;5KWQ^:PF4IM2B6"4!X
MJBFJ(7>&HIIDEIJJGD>&:.2)W0^Z]UN^?#'_`(6K[JP.W</M+YZ?%W_2%E:"
MFIJ.L[@^/N6Q>W,OFA"!&^1S?56[&BVX<K4!1),^.S./I&<GQ4D2V4>/\^O4
M!P>'3[VQ_/W_`)&W:.9W'NF'9?\`,PV;NS<S53563Q^Y9\[BJ$5D05H\1M7.
M?)6;!X5:1[O3&B6G^W8D1V0Z1)FS^ZO,>U0QVK16,UI$!13;6Z,:?Q2)$'>O
M!M1.KSSU$^^>SG*^\SRWB3;A!>S$DL+JX=17^&-YM*4XKIII\J#'0#[5_G3?
MREL'N&?-93Y!_P`YRMHJVLAKLMA-L9G:&S8\_)2T\5'20YO+R=[[FR\U/3TD
M"Q*:>2FG""WEL!807?O7<W%L((MBV-9%6BM);I)HJ:DJNA%R<Y!%?+H,V7L'
M;6]T;B;F+F!HF8%DCN7BUT%`'8O(U`,=I4T\^K5NK_\`A71_*$Z>VQ%M/8W2
MWS3I<:)FJZRLS>V]H;LW%F<A)''%-D\]NC=/>.7W!FLA,D2@R5-3(0H"KI4`
M")-UW6^WFZ-W?LIDI0!42-%'$*B1JJ*!Z*!ZY/4T[/LNW[%9BQVY66&M27=Y
M'9N!9Y)&=W8^K,?04&.A&_Z#/_Y7?_/I?F)_Z+SK'_[<'LNZ->JK_P"8W_.I
M_P"$Y'\T?&8V3Y-?%?YGT_8N`H?X9MCO#K39W5FS>W=OXT&5TQ7\?_TI9'%[
MFPD$LS/%09JBR5)!(S/"D3LS'W7NM>V38O\`PGS.=^XA^0O\UN/;'E+?PB3X
M]_&";/"'R`K!_>->X8,>9/%<&7^%@:N?';CW[KW5U_P`_F9?\)A_Y=.?QG8'
M4_Q)^:O9W<N&>.7$]T]][1ZG[!WO@ZI$T_>[4QT79>&V+LVO#%BE7C,335ZJ
MQ7[@CCW[KW0B_P`S[^<)_(*_F^UG3>2^4,W\SG8</1=+O>BV=M[J7:O1F)Q5
M9+OV;;,^;S&:3/YW>CU&0";5I883%+`$C#!E8D$>Z]T>WX@?\*;OY)'PG^+7
M57Q#ZEV?\U\IU9U)M6MVGA:G>G677&1W-FZ3*Y3*YK,U^Y*S$=@83&562R^3
MS53+,T%+3Q$R65%``]^Z]U3M\.OE=_PF"^%/RMV;\ONO\-_,TW[V%UYG,_NC
M9&UNU-I='9CKW;FYLU%6PX_/TF&V_7[;R<^1V@E>[8AIJR1*:=8YV5YHHY%]
MU[H\?\T;^=[_`"&?YMNQ.J^M_D;5_P`R+9NUNI-X9K?&$H^GMD=.X)LSG\SA
M%P`J-Q'=6XMWQU*8G'M,*7P+3NAJ9=3,&`'NO=#C_+Z_X4:?R-/Y:_QCVK\4
MN@-N?.O*]?[5S>[-QQYSL+KGK++;RS.:WEG*G.96NS5?@]\[>Q4[Q/4)3P"*
MCB"4T$:'45+'W7NJN?B]\RO^$UOQ5^:.V?G=M;+_`,U3?W=&UM][W[*HZ'LO
M;/0V5V=6[SWW2;BI\EF,E08.HP&8J)J"?<U14TNFN0K4I&\ADTD-[KW1KOYI
MG\Y+^03_`#=(.FJ#Y*9/^9AM'$]'S[TK-J8CI[9W3.!Q^0R&^8]NP97([@AW
M3G-WM65E+3;9@CI6B,/B224$-KX]U[JH3^"?\)4O^>S_`)Q_^M_"_C7_`/6C
MW[KW5O7\K/\`G#_\)[?Y1D'<J?&S&_S%-WUW><^S6W=F.X=B]/9[)4-%L>+<
M"8?$8*3:NXMH0TV/FGW+4S5`F2H>2719E5=)]U[HD/SC^0O_``EA^9^^L_VK
MA.N?GY\5.R-T5U3EMQY'X]];=44.R-PYJMFDJ*W+93K+=.^<SMO'UE9-(SS'
M#'#K-(6DD5Y&9S[KW1-NJ-K_`/"9#:&?I\OVGVS_`#7.XL92S"3^Z<'5O1/6
M>&R"+)J%/EZ_";VSNXY*=H_2WV=90RGDJZW%O=>ZV+>NO^%!'_">;H[XJ]E_
M#WXY?'_Y2_'3JGM?8.Z^O]UY/JGJ/8-)V!5TV\-MU^ULGN6MWKN3LO<>9W'O
M&GQF2E^WK\P^0>)[<%!I]^Z]T1O^63_,?_X3B_RIN[-V=_?'U/YF.]-^[LZX
MKNKY3W!L[I/.XO#;?RF?P6X<G5X2GVME=HU,&6KJG;M-$\DLTL8@UJ$!;4/=
M>ZM7^4/_``JG_D[_`"O^._<WQJWQC_G1M39G>/7NX^M-V;@V!UOUOC-XX_;F
MZZ"3%YHX"OS&_P#-XRFK:G'3R0ZIZ2=-$C`H;^_=>ZKJ_E7_`,S[_A.-_*:W
MSV?V?\><Q_,;W+N[MS9N&V/G&[BZ^ZMW&,'@,1FGSTE+@AL_);32&7+9%*=Z
MEI9*E6%+$$"$/J]U[JZ__H,5_E"_\JWRL_\`1*X'_P"V1[]U[HQ/<'_"G;^6
MGT=U7\:>WM^4OR,IMM_*W8&Z^S>KL=C^JL/5[CBV=M/?^=ZWGR>Z,9)OJFBQ
M"YC<6VZPT`CFJ144T)D)2X7W[KW4C:7_``IL_EK[R^+G<?R_QM-\B:3I_I+L
MKJWJ7<\N4ZKQ-)N/,;V[<I-S9';F.VGBDWQ/39=,=B]I5E5D6DJ:=J:`1E5D
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MHIIT26)TD17'NO=:$_\`,2_X1C;LI\YGNP?Y:G;V&RFVZV>?(0_'COG+3XS-
M8/R2/*<7LGMNGI*N@SE#%K\=+!GJ:CGBC4>?(U#W?W[KW6L+W'_(S_FY=%Y"
MNH=[_`/Y%Y*.@DD1\MUKL>J[AP-0J,RB:ES/5,F\:":.4+J4:P]OJH]^Z]T7
M;_AMC^8M_P!X"_-7_P!)8[S_`/L$]^Z]U[_AMC^8M_W@+\U?_26.\_\`[!/?
MNO=>_P"&V/YBW_>`OS5_])8[S_\`L$]^Z]U[_AMC^8M_W@+\U?\`TECO/_[!
M/?NO=>_X;8_F+?\`>`OS5_\`26.\_P#[!/?NO=>_X;8_F+?]X"_-7_TECO/_
M`.P3W[KW7O\`AMC^8M_W@+\U?_26.\__`+!/?NO=>_X;8_F+?]X"_-7_`-)8
M[S_^P3W[KW7O^&V/YBW_`'@+\U?_`$ECO/\`^P3W[KW1HOCW\;?YEOQ_V=\B
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MK08>EQTDE1!2PQRS4$GNO=&$SW;/R`W'V5A=WUG_``G_`/DEC]I5,7R,S'8^
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M=O\`Q\W/38'K?`]G;NSF1[#QFS:#9'QPQ%(]%L[K[(1[:V5!D16TV)6>KKQ%
M#(]-3TWNO=%IPFSOY@&-ZWZXZTS7\K/YH[ZV[U?\<]X]0X/&;L^,?;DU#D]]
M[\[;GSN>[`S;4?54-941X_I&KFV?B8]9K<8K">&H`'C/NO=&QGWC\B7[4;=F
M<_DB?-#M;9.3VWOW8N:VUV=\:=YKE:/K'N7MG9&[]\]8;+KML="X[&[3P76?
M6VTI]M]>UT-,U;@JC*55</'&ZT*>Z]T6/Y&[*^;/=_Q=7I'"_P`J7YN;/WCD
M^^MX=QYC/TOQ9[`H]L8NBW1O+LS=DNV\%CMO=-8>NKXK;YH:6GFK"*[&T>(%
M(*NJHGIZ>B]U[H3**C^6E+ENFIH/Y4G\P[%X#8W7>6VE)MK'_&C.SX3IG=E5
MT51=/XWLOXYTE9\>SDZ;=]+N9*O>%1/N#(58J\Q5JS`5M-#E??NO=.NX,U\O
MLMLOO385%_)>^75)C^]JG=K;EW96?&GMFLWN3D-G=%]9[>SLTU-U+C=K5FZ9
MMI=<[FR^6J),6R?WQW;)E,<*&2`^;W7NBJ?-WJ;^8+\R\]2[GE_E5_*3J&;:
MFYMUT?7^V>N_B)W?18'&=7;@RU;G*'";FRN5V?EMR[AW+@ZF6"EI&CJ*3#45
M#$T=)0T_D;W[KW1D?YNG\OGYY[B[)^(G3W5WPO\`E7O[9/Q=_EY?$'I7^\&S
M.@>T-R;:J-]U77@[6[7CH\OA=L5F-GR%%V3V5DJ6O1)-4%=3RQNJNC#W[KW3
MIO7^7W\[]E?R/NB>C]N?#7Y59/L[OC^8/W'WQV=L?$]"=J5N[-K[-Z;Z?VCU
M1UH^\-O4NUWR>`Q^>R^[<Y58YJR*)*Q8FD@U*I)]U[J1NKX"?._87\BSJ7I'
M;_PQ^5.1[0[_`/YBO:7=W96RL3T)VAD-W[9V#TATKM?K7KJ3=FV*/:DN<V_C
M\]N/>&;J<9+5Q1QUP@=H"X!)]U[JV';7P6^3-!_-7_D>;(R?QI[WDZ"_E[_!
MKX_;I[`[`7J3?7]PJ/M[9NQ^QODUOG`C=8P1VW+O"H[+K\?AA1)+]X^45*<Q
MF:R>_=>Z6?\`+:Q?\U#X;?`W<O:FPND^W>G^W?F%\U^_.W.YLANWX][IW)V/
MAJ?$8_KBDV+MW-[2W)L_/97:&V-X/D]VY.FRT^`K3D<A004$<M(:U))?=>ZM
MI_V=?^?+_P!XBT?_`!Y>K_F2>9_YE+_WE;_Q_O\`V4)_WX3_`(O/^'OW7NO_
!V3\_
`
end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>3
<FILENAME>d71191_ex31-1.htm
<DESCRIPTION>RULE 13A-14(A)/15D-14(A) CERTIFICATIONS
<TEXT>
<HTML>

<HEAD><TITLE></TITLE></HEAD>
<BODY><BR>
<DIV STYLE="WIDTH:600">

<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif"  SIZE=2><B>EXHIBIT
31.1</B></FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif"  SIZE=2><B>CERTIFICATION
PURSUANT TO<BR>
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</B></FONT></P>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>I, Fred Kornberg, certify that:</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
 <TR style="font-size:1px">
  <TD WIDTH="5%" VALIGN=TOP>
  <P>&nbsp;</P>
  </TD>
  <TD WIDTH="5%" VALIGN=TOP>
  <P>&nbsp;</P>
  </TD>
  <TD WIDTH="5%" VALIGN=TOP>
  <P>&nbsp;</P>
  </TD>
  <TD WIDTH="5%" VALIGN=TOP>
  <P>&nbsp;</P>
  </TD>
  <TD WIDTH="80%" VALIGN=TOP>
  <P>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>1.</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>I have reviewed this quarterly report on Form 10-Q
  of Comtech Telecommunications Corp.;</FONT></P>
  </TD>
 </TR>

<TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>

 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>2.</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Based on my knowledge, this report does not contain
  any untrue statement of a material fact or omit to state a material fact
  necessary to make the statements made, in light of the circumstances under
  which such statements were made, not misleading with respect to the period
  covered by this report;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>3.</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>Based on my knowledge, the financial statements, and
  other financial information included in this report, fairly present in all material
  respects the financial condition, results of operations and cash flows of the
  registrant as of, and for, the periods presented in this report;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The registrant&#146;s other certifying officer and I are
  responsible for establishing and maintaining disclosure controls and
  procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and
  internal control over financial reporting (as defined in Exchange Act Rules
  13a-15(f) and 15d-15(f)) for the registrant and have:</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(a)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>designed such disclosure controls and procedures, or
  caused such disclosure controls and procedures to be designed under our
  supervision, to ensure that material information relating to the registrant,
  including its consolidated subsidiaries, is made known to us by others within
  those entities, particularly during the period in which this report is being
  prepared;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(b)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>designed such internal control over financial
  reporting, or caused such internal control over financial reporting to be
  designed under our supervision, to provide reasonable assurance regarding the
  reliability of financial reporting and the preparation of financial
  statements for external purposes in accordance with generally accepted
  accounting principles;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(c)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>evaluated the effectiveness of the registrant&#146;s
  disclosure controls and procedures and presented in this report our
  conclusions about the effectiveness of the disclosure controls and
  procedures, as of the end of the period covered by this report based on such
  evaluation; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(d)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>disclosed in this report any change in the registrant&#146;s
  internal control over financial reporting that occurred during the registrant&#146;s
  most recent fiscal quarter (the registrant&#146;s fourth fiscal quarter in the
  case of an annual report) that has materially affected, or is reasonably
  likely to materially affect, the registrant&#146;s internal control over financial
  reporting; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>5.</FONT></P>
  </TD>
  <TD  COLSPAN="3" VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>The registrant&#146;s other certifying officer and I have
  disclosed, based on our most recent evaluation of internal control over
  financial reporting, to the registrant&#146;s auditors and the audit committee of
  the registrant&#146;s board of directors (or persons performing the equivalent
  functions):</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(a)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>all significant deficiencies and material weaknesses
  in the design or operation of internal control over financial reporting which
  are reasonably likely to adversely affect the registrant&#146;s ability to record,
  process, summarize and report financial information; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>(b)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>any fraud, whether or not material, that involves
  management or other employees who have a significant role in the registrant&#146;s
  internal control over financial reporting.</FONT></P>
  </TD>
 </TR>
</TABLE>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>Date: March 8, 2007</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0>
 <TR style="font-size:1px">
  <TD WIDTH="57%" VALIGN=BOTTOM>
  <P>&nbsp;</P>
  </TD>
  <TD WIDTH="35%" VALIGN=BOTTOM>
  <P>&nbsp;</P>
  </TD>
  <TD WIDTH="6%" VALIGN=BOTTOM>
  <P>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=2>/s/ Fred Kornberg</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <HR SIZE=1 WIDTH="100%" NOSHADE  ALIGN=CENTER>

  </TD>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P STYLE='MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"    SIZE=2>Fred Kornberg</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P STYLE='MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"    SIZE=2>Chairman of the
  Board</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P STYLE='MARGIN-LEFT:17.3PT;TEXT-INDENT:-8.65PT'><FONT Face="Times New Roman, Times, Serif"    SIZE=2>Chief Executive
  Officer and President</FONT></P>
  </TD>
  <TD  VALIGN=BOTTOM>
  <P><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>36</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5>


</DIV>
</BODY>

</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>4
<FILENAME>d71191_ex31-2.htm
<DESCRIPTION>RULE 13A-14(A)/15D-14(A) CERTIFICATIONS
<TEXT>
<HTML>

<HEAD><TITLE></TITLE></HEAD>
<BODY><BR>
<DIV STYLE="WIDTH:600">

<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif"  SIZE=2><B>EXHIBIT 31.2</B></FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif"  SIZE=2><B>CERTIFICATION PURSUANT TO<BR>
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</B></FONT></P>

<P><FONT Face="Times New Roman, Times, Serif" SIZE=2>I, Michael D.
Porcelain, certify that:</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
 <TR style="font-size:1px">
  <TD WIDTH="5%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="5%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="10%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="80%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>1.</FONT></P>
  </TD>
  <TD  COLSPAN="2" VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>I have
  reviewed this quarterly report on Form 10-Q of Comtech Telecommunications
  Corp.;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>2.</FONT></P>
  </TD>
  <TD  COLSPAN="2" VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Based on my
  knowledge, this report does not contain any untrue statement of a material
  fact or omit to state a material fact necessary to make the statements made,
  in light of the circumstances under which such statements were made, not
  misleading with respect to the period covered by this report;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>3.</FONT></P>
  </TD>
  <TD  COLSPAN="2" VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Based on my
  knowledge, the financial statements, and other financial information included
  in this report, fairly present in all material respects the financial
  condition, results of operations and cash flows of the registrant as of, and
  for, the periods presented in this report;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>4.</FONT></P>
  </TD>
  <TD  COLSPAN="2" VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  registrant&#146;s other certifying officer and I are responsible for establishing
  and maintaining disclosure controls and procedures (as defined in Exchange
  Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial
  reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
  registrant and have:</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(a)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>designed
  such disclosure controls and procedures, or caused such disclosure controls
  and procedures to be designed under our supervision, to ensure that material
  information relating to the registrant, including its consolidated
  subsidiaries, is made known to us by others within those entities,
  particularly during the period in which this report is being prepared;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(b)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>designed
  such internal control over financial reporting, or caused such internal
  control over financial reporting to be designed under our supervision, to
  provide reasonable assurance regarding the reliability of financial reporting
  and the preparation of financial statements for external purposes in
  accordance with generally accepted accounting principles;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(c)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>evaluated
  the effectiveness of the registrant&#146;s disclosure controls and procedures and
  presented in this report our conclusions about the effectiveness of the
  disclosure controls and procedures, as of the end of the period covered by
  this report based on such evaluation; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(d)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>disclosed in
  this report any change in the registrant&#146;s internal control over financial
  reporting that occurred during the registrant&#146;s most recent fiscal quarter
  (the registrant&#146;s fourth fiscal quarter in the case of an annual report) that
  has materially affected, or is reasonably likely to materially affect, the
  registrant&#146;s internal control over financial reporting; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>5.</FONT></P>
  </TD>
  <TD  COLSPAN="2" VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  registrant&#146;s other certifying officer and I have disclosed, based on our most
  recent evaluation of internal control over financial reporting, to the
  registrant&#146;s auditors and the audit committee of the registrant&#146;s board of
  directors (or persons performing the equivalent functions):</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(a)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>all
  significant deficiencies and material weaknesses in the design or operation
  of internal control over financial reporting which are reasonably likely to
  adversely affect the registrant&#146;s ability to record, process, summarize and
  report financial information; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2>(b)</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>any fraud,
  whether or not material, that involves management or other employees who have
  a significant role in the registrant&#146;s internal control over financial
  reporting.</FONT></P>
  </TD>
 </TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
 <TR style="font-size:1px">
  <TD WIDTH="45%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="3%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="52%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Date: March
  8, 2007</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>

 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
</tr>

 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>/s/ Michael
  D. Porcelain</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <HR SIZE=1 WIDTH="88%" NOSHADE  ALIGN=LEFT>

  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;Michael D.
  Porcelain</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;Senior Vice
  President and Chief Financial Officer</FONT></P>
  </TD>
 </TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif"  SIZE=2>37</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5>

</DIV>
</BODY>

</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>5
<FILENAME>d71191_ex32-1.htm
<DESCRIPTION>SECTION 1350 CERTIFICATIONS
<TEXT>
<HTML>

<HEAD><TITLE></TITLE></HEAD>
<BODY><BR>
<DIV STYLE="WIDTH:600">

<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>Exhibit 32.1</B></FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif"  SIZE=2><B>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION 1350, AS
ADOPTED PURSUANT TO<BR>
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</B></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In connection with the
Quarterly Report of Comtech Telecommunications Corp. (the &#147;Company&#148;) on Form
10-Q for the period ended January 31, 2007 as filed with the Securities and
Exchange Commission on the date hereof (the &#147;Report&#148;), I, Fred Kornberg, Chief
Executive Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350, as
adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that to my
knowledge:</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
 <TR style="font-size:1px">
  <TD WIDTH="5%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="95%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>1.</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Report
  fully complies with requirements of section 13(a) or 15(d) of the Securities
  Exchange Act of 1934; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>2.</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  information contained in the Report fairly presents, in all material
  respects, the financial condition and results of operations of the Company.</FONT></P>
  </TD>
 </TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
 <TR style="font-size:1px">
  <TD WIDTH="45%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="3%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="52%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Date: March 8, 2007</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>/s/ Fred
  Kornberg</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <HR SIZE=1 WIDTH="70%" NOSHADE  ALIGN=LEFT>

  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;Fred
  Kornberg</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;Chairman of
  the Board</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;Chief
  Executive Officer and President</FONT></P>
  </TD>
 </TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif"  SIZE=2>38</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5>

</DIV>
</BODY>

</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>6
<FILENAME>d71191_ex32-2.htm
<DESCRIPTION>SECTION 1350 CERTIFICATIONS
<TEXT>
<HTML>

<HEAD><TITLE></TITLE></HEAD>
<BODY><BR>
<DIV STYLE="WIDTH:600">

<P ALIGN=RIGHT><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>Exhibit 32.2</B></FONT></P>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif" SIZE=2><B>CERTIFICATION
PURSUANT TO 18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO<BR>
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</B></FONT></P>

<P align=justify><FONT Face="Times New Roman, Times, Serif" SIZE=2>In connection with the
Quarterly Report of Comtech Telecommunications Corp. (the &#147;Company&#148;) on Form
10-Q for the period ended January 31, 2007 as filed with the Securities and
Exchange Commission on the date hereof (the &#147;Report&#148;), I, Michael D. Porcelain,
Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. &#167; 1350,
as adopted pursuant to &#167; 906 of the Sarbanes-Oxley Act of 2002, that to my
knowledge:</FONT></P>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 width=100%>
 <TR style="font-size:1px">
  <TD WIDTH="5%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="95%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>1.</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The Report
  fully complies with requirements of section 13(a) or 15(d) of the Securities
  Exchange Act of 1934; and</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>2.</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>The
  information contained in the Report fairly presents, in all material
  respects, the financial condition and results of operations of the Company.</FONT></P>
  </TD>
 </TR>
</TABLE>

<BR>

<TABLE ALIGN=CENTER  BORDER=0 CELLSPACING=0 CELLPADDING=0 WIDTH=100%>
 <TR style="font-size:1px">
  <TD WIDTH="45%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="3%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
  <TD WIDTH="52%" VALIGN=TOP>
  <P ALIGN=JUSTIFY>&nbsp;</P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>Date: March
  8, 2007</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>/s/ Michael
  D. Porcelain</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <HR SIZE=1 WIDTH="90%" NOSHADE  ALIGN=LEFT>

  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;Michael D.
  Porcelain</FONT></P>
  </TD>
 </TR>
 <TR>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=1>&nbsp;</FONT></P>
  </TD>
  <TD  VALIGN=TOP>
  <P ALIGN=JUSTIFY><FONT Face="Times New Roman, Times, Serif" SIZE=2>&nbsp;&nbsp;Senior Vice
  President and Chief Financial Officer</FONT></P>
  </TD>
 </TR>
</TABLE>

<P ALIGN=CENTER><FONT Face="Times New Roman, Times, Serif"  SIZE=2>39</FONT></P>

<HR NOSHADE ALIGN=CENTER WIDTH="100%" SIZE=5>

</DIV>
</BODY>

</HTML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
-----END PRIVACY-ENHANCED MESSAGE-----
