<SUBMISSION>
<ACCESSION-NUMBER>0001104659-01-502674
<TYPE>10-Q
<PUBLIC-DOCUMENT-COUNT>1
<PERIOD>20010928
<FILING-DATE>20011113
<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>DAL TILE INTERNATIONAL INC
<CIK>0000906611
<ASSIGNED-SIC>3250
<IRS-NUMBER>133548809
<STATE-OF-INCORPORATION>DE
<FISCAL-YEAR-END>0101
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>10-Q
<ACT>34
<FILE-NUMBER>033-64140
<FILM-NUMBER>1781156
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>7834 HAWN FREEWAY
<STREET2>STE 1704
<CITY>DALLAS
<STATE>TX
<ZIP>75217
<PHONE>2143981411
</BUSINESS-ADDRESS>
</FILER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>j1925_10q.htm
<DESCRIPTION>10-Q
<TEXT>
<html>



<head>



<title>Prepared by MERRILL CORPORATION</title>



</head>



<body link="blue" vlink="purple">



<div class="Section1">



<div style="border:none;border-top:double windowtext 9.0pt;padding:0in 0in 0in 0in">



<p style="border:none;font-size:13.0pt;font-weight:bold;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;padding:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">&nbsp;</font></font></b></p>



</div>



<p style="font-size:13.0pt;font-weight:bold;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&nbsp;</font></font></b></p>



<p style="font-size:13.0pt;font-weight:bold;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="5" face="Times New Roman"><font style="font-size:18.0pt;

font-family:'Times New Roman'">UNITED STATES</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="5" face="Times New Roman"><font style="font-size:18.0pt;font-weight:bold">SECURITIES

AND EXCHANGE COMMISSION</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Washington,

D.C.&#160; 20549</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="5" face="Times New Roman"><font style="font-size:18.0pt;font-weight:bold">FORM 10-Q</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-indent:-.5in;"><b><font size="3" face="Wingdings"><font style="font-size:12.0pt;font-family:Wingdings;font-weight:bold">&#253;</font></font></b><b><font size="3"><font style="font-size:12.0pt;font-weight:bold">&#160;&#160;&#160;&#160;&#160;&#160;&#160; QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>



<p style="font-size:10.0pt;font-weight:bold;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">For the quarterly period ended September 28,

2001</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">OR</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-indent:-.5in;"><b><font size="3" face="Wingdings"><font style="font-size:12.0pt;font-family:Wingdings;font-weight:bold">o</font></font></b><b><font size="3"><font style="font-size:12.0pt;font-weight:bold">&#160;&#160;&#160;&#160;&#160;&#160;&#160; TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">For

the transition period from _____ to _____</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Commission file number&#160;&#160; 33-64140</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="5" face="Times New Roman"><font style="font-size:18.0pt;font-weight:bold">DAL-TILE INTERNATIONAL INC.</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(Exact name of registrant as specified in its

charter)</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<div align="center">



<table width="100%" style="width:100.0%;

 border-collapse:collapse;">

 <tr>

  <td width="49%" valign="top" style="width:49.1%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-weight:bold">Delaware</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="49%" valign="top" style="width:49.1%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-weight:bold">13-3548809</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="49%" valign="top" style="width:49.1%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">(State

  or other jurisdiction of incorporation or organization)</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="49%" valign="top" style="width:49.1%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">(I.R.S.

  Employer identification no.)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="49%" valign="top" style="width:49.1%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="49%" valign="top" style="width:49.1%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="3" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-weight:bold">7834 Hawn Freeway, Dallas, Texas 75217</font></font></b><font size="2"><font style="font-size:10.0pt;"><br>

  (Address of principal executive offices) (Zip Code)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="3" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="3" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-weight:bold">(214) 398-1411</font></font></b><font size="2"><font style="font-size:10.0pt;"><br>

  (Registrant&#146;s telephone number, including area code)</font></font></p>

  </td>

 </tr>

</table>



</div>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;">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.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">YES </font></font><font face="Wingdings"><font style="font-family:Wingdings;">&#253;</font></font>

NO <font face="Wingdings"><font style="font-family:Wingdings;">o</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">As of November 1, 2001, the

registrant had 55,900,201 outstanding shares of voting common stock, par value

$0.01 per share.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<div style="border:none;border-bottom:double windowtext 9.0pt;padding:0in 0in 0in 0in">



<p style="border:none;font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;padding:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



</div>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-weight:bold">DAL-TILE INTERNATIONAL

INC.</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-weight:bold">Table of Contents</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<table width="99%" style="width:99.88%;

 margin-left:.7pt;border-collapse:collapse;">

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">PART I -

  FINANCIAL INFORMATION</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="11%" valign="top" style="width:11.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Item 1 &#150; </font></font></p>

  </td>

  <td width="88%" valign="top" style="width:88.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Financial Statements

  (Unaudited)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="11%" valign="top" style="width:11.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="88%" valign="top" style="width:88.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="11%" valign="top" style="width:11.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="88%" valign="top" style="width:88.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#NotesToConsolidatedCondensedFinancia" title="Click to goto NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS ">Notes to Consolidated Condensed Financial

  Statements (Unaudited)</a></font></font></p>

  </td>

 </tr>

 <tr>

  <td width="11%" valign="top" style="width:11.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="88%" valign="top" style="width:88.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="11%" valign="top" style="width:11.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#Item2managementsDiscussionAndAnaly" title="Click to goto ITEM 2&#151;MANAGEMENT'S DISCUSSION AND ANALYSIS OF">Item 2 &#150;</a></font> </font></p>

  </td>

  <td width="88%" valign="top" style="width:88.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#Item2managementsDiscussionAndAnaly" title="Click to goto ITEM 2&#151;MANAGEMENT'S DISCUSSION AND ANALYSIS OF">Management's Discussion and Analysis of

  Financial Condition and Results of Operations</a></font></font></p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:35.0pt;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#PartIi_OtherInformation" title="Click to goto  PART II.   OTHER INFORMATION">PART II - OTHER INFORMATION</a></font></font></p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="11%" valign="top" style="width:11.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#Item5_OtherInformation" title="Click to goto Item 5.  Other Information">Item 5 &#150;</a></font></font></p>

  </td>

  <td width="88%" valign="top" style="width:88.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#Item5_OtherInformation" title="Click to goto Item 5.  Other Information">&#160;Other Information</a></font></font></p>

  </td>

 </tr>

 <tr>

  <td width="11%" valign="top" style="width:11.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#Item6_ExhibitsAndReportsOnForm8" title="Click to goto Item 6.  Exhibits and Reports on Form 8-K">Item 6 &#150;</a></font> </font></p>

  </td>

  <td width="88%" valign="top" style="width:88.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt"><a href="#Item6_ExhibitsAndReportsOnForm8" title="Click to goto Item 6.  Exhibits and Reports on Form 8-K">Exhibits and Reports on Form 8-K</a></font></font></p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

</table>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">DAL-TILE INTERNATIONAL INC.</font></font></b></p>



<h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">CONSOLIDATED CONDENSED

BALANCE SHEETS</font></font></b></h3>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(In

Thousands)</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<table width="100%" style="width:100.0%;

 border-collapse:collapse;">

 <tr>

  <td width="60%" colspan="2" valign="bottom" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(Unaudited)</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="bottom" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 28,</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">December 29,</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="bottom" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2001</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2000</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Assets</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Current Assets:</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Cash</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">899</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1,477</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Trade accounts receivable, net of allowance of $3,038 at</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">September 28, 2001 and $3,271 at December 29, 2000</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">125,784</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">104,352</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Inventories</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">158,688</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">140,246</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Prepaid expenses</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">3,524</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,702</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Other current assets</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">16,984</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">25,222</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Total current assets</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">305,879</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">276,999</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Property, plant and equipment, at cost</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">355,850</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">344,032</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Less accumulated depreciation</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(129,974</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(119,343</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="top" bgcolor="#cceeff" style="width:16.68%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:right;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">225,876</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">224,689</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Goodwill, net of accumulated amortization

  of $79,788 at</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">September 28, 2001 and $76,202 at December

  29, 2000</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">134,674</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">138,260</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.68%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" style="width:60.04%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Tradename and other assets, net of

  accumulated amortization of</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="0%" valign="bottom" style="width:.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="59%" valign="bottom" style="width:59.12%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$11,018 at September 28, 2001 and $9,373 at

  December 29, 2000</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">27,162</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.68%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">30,572</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.2%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="60%" colspan="2" valign="top" bgcolor="#cceeff" style="width:60.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Total assets</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;border-top:

  solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.76%;

  border-top:solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">693,591</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;border-top:

  solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.76%;

  border-top:solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">670,520</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.2%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="6" style="border:none"></td>

  <td width="426" style="border:none"></td>

  <td width="15" style="border:none"></td>

  <td width="9" style="border:none"></td>

  <td width="113" style="border:none"></td>

  <td width="15" style="border:none"></td>

  <td width="9" style="border:none"></td>

  <td width="113" style="border:none"></td>

  <td width="15" style="border:none"></td>

 </tr>

</table>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">The accompanying notes are an integral part

of the consolidated condensed financial statements.</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<table width="100%" style="width:100.0%;

 border-collapse:collapse;">

 <tr>

  <td width="56%" valign="bottom" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(Unaudited)</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="bottom" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 28,</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">December 29,</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="bottom" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2001</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2000</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Liabilities and Stockholders&#146; Equity</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Current Liabilities</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Trade accounts payable</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="17%" valign="bottom" bgcolor="#cceeff" style="width:17.12%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">40,044</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="17%" valign="bottom" bgcolor="#cceeff" style="width:17.16%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">32,766</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Accrued expenses</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">71,961</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">66,848</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Current portion of long-term debt</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">19,197</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">55,761</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Income taxes payable</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">3,490</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">542</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Deferred income taxes</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">3,491</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">4,779</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Total current liabilities</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">138,183</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">160,696</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Long-term debt</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">242,500</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">276,017</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Other long-term liabilities</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">19,318</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">17,968</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Deferred income taxes</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">26,078</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">3,531</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Stockholders&#146; Equity:</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Preferred stock, $0.01 par value:</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Authorized shares &#150; 11,100,000; no issued or</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">outstanding shares at September 28, 2001 and</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">December 29, 2000</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Common stock, $0.01 par value</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Authorized shares &#150; 200,000,000 issued and</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">outstanding shares &#150; 55,899,201 at September 28, 2001</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">and 55,252,695 at December 29, 2000</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">559</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">553</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Additional paid-in capital</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">459,004</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">453,144</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Accumulated deficit</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(115,302</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(172,338</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Accumulated other comprehensive loss</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(76,749</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(69,051</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Total stockholders&#146; equity</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.04%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">267,512</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:18.08%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">212,308</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" style="width:56.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.04%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="18%" colspan="2" valign="bottom" style="width:18.08%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="56%" valign="top" bgcolor="#cceeff" style="width:56.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Total liabilities and stockholders&#146; equity</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;border:none;

  border-bottom:double windowtext 1.5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="17%" valign="bottom" bgcolor="#cceeff" style="width:17.12%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">693,591</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.92%;border:none;

  border-bottom:double windowtext 1.5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="17%" valign="bottom" bgcolor="#cceeff" style="width:17.16%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">670,520</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

</table>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">The accompanying notes are an integral part

of the consolidated condensed financial statements.</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">DAL-TILE

INTERNATIONAL INC.</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><a name="ConsolidatedCondensedStatementsOfOpe"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">CONSOLIDATED CONDENSED STATEMENTS OF

OPERATIONS</font></font></b></a></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(In

Thousands Except&#160; Per Share Data)</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(Unaudited)</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<table width="98%" style="width:98.86%;

 border-collapse:collapse;">

 <tr>

  <td width="30%" valign="bottom" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="30%" colspan="5" valign="bottom" style="width:30.84%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Three Months Ended</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="32%" colspan="5" valign="bottom" style="width:32.78%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Nine Months Ended</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="bottom" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;border:none;border-top:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-top:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;border:none;border-top:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;border:none;

  border-top:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="bottom" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 28, <br>&#160;2001</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 29, <br>&#160;2000</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 28, <br>&#160;2001</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 29, <br>&#160;2000</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="bottom" bgcolor="#cceeff" style="width:30.92%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net Sales</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.82%;border:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" bgcolor="#cceeff" style="width:13.22%;

  border:none;border-top:solid windowtext .5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">269,016</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" bgcolor="#cceeff" style="width:14.06%;

  border:none;border-top:solid windowtext .5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">247,852</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" bgcolor="#cceeff" style="width:14.06%;

  border:none;border-top:solid windowtext .5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">777,986</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.04%;

  border:none;border-top:solid windowtext .5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">722,946</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Cost of goods sold</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">143,466</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">129,995</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">410,793</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">376,883</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Gross Profit</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">125,550</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">117,857</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">367,193</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">346,063</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Expenses:</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Transportation</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">17,470</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">17,003</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">51,627</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">48,432</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Selling, general and administrative</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">67,237</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">63,052</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">200,666</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">190,743</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Amortization of intangibles</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1,378</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1,378</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">4,134</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">4,134</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Total expenses</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;border:none;

  border-bottom:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">86,085</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">81,433</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">256,427</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;border:none;

  border-bottom:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">243,309</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Operating income</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">39,465</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">36,424</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">110,766</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">102,754</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Interest expense, net</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,025</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">7,498</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">16,996</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">23,102</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Other income (expense)</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(1,120</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">460</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(1,029</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(108</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Income before income taxes</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">33,320</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">29,386</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">92,741</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">79,544</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Income tax provision</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">12,828</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1,701</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">35,705</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">4,995</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net income</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" style="width:.82%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" style="width:13.22%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">20,492</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" style="width:.94%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" style="width:14.06%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">27,685</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" style="width:.94%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" style="width:14.06%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">57,036</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" style="width:.94%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" style="width:15.04%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">74,549</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Basic Earnings Per Share</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net income per common share</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" style="width:.82%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" style="width:13.22%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">0.37</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" style="width:.94%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" style="width:14.06%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">0.50</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" style="width:.94%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" style="width:14.06%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1.02</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" style="width:.94%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" style="width:15.04%;border:none;border-bottom:

  double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1.36</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Average shares</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.04%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">55,882</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">54,976</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.0%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">55,819</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.98%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">54,869</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Diluted Earnings Per Share</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" bgcolor="#cceeff" style="width:30.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net income per common share</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.92%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.82%;border:none;

  border-bottom:double windowtext 1.5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" bgcolor="#cceeff" style="width:13.22%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">0.35</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" bgcolor="#cceeff" style="width:14.06%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">0.50</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" bgcolor="#cceeff" style="width:14.06%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">0.98</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.8%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.04%;

  border:none;border-bottom:double windowtext 1.5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1.35</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.74%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="30%" valign="top" style="width:30.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Average shares</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.92%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.04%;border:none;

  border-bottom:double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">58,597</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">55,516</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.0%;border:none;

  border-bottom:double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">58,162</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.8%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.98%;border:none;

  border-bottom:double windowtext 1.5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">55,108</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.74%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

</table>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">The accompanying notes are an integral part

of the consolidated condensed financial statements.</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">DAL-TILE

INTERNATIONAL INC.</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">CONSOLIDATED

CONDENSED STATEMENT OF STOCKHOLDERS&#146; EQUITY</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September

28, 2001</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(In

Thousands)</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(Unaudited)</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>



<table width="98%" style="width:98.72%;

 border-collapse:collapse;">

 <tr>

  <td width="32%" valign="bottom" style="width:32.94%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.52%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Common&#160; Stock</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.4%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Additional&#160; Paid-In&#160; Capital</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.42%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Accumulated&#160; Deficit</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="13%" colspan="2" valign="bottom" style="width:13.26%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Accumulated&#160; Other&#160; Comprehensive&#160; Loss</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.4%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Total</font></font></b></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.56%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="bottom" style="width:32.94%;padding:0in .7pt .7pt .7pt">

  <h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;text-indent:-10.0pt;">&nbsp;</h3>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <h3 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;">&nbsp;</h3>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.52%;padding:0in .7pt .7pt .7pt">

  <h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;">&nbsp;</h3>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <h3 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;">&nbsp;</h3>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.4%;padding:0in .7pt .7pt .7pt">

  <h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;">&nbsp;</h3>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <h3 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;">&nbsp;</h3>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.42%;padding:0in .7pt .7pt .7pt">

  <h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;">&nbsp;</h3>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <h3 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;">&nbsp;</h3>

  </td>

  <td width="13%" colspan="2" valign="bottom" style="width:13.26%;padding:0in .7pt .7pt .7pt">

  <h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;">&nbsp;</h3>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <h3 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;">&nbsp;</h3>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.4%;padding:0in .7pt .7pt .7pt">

  <h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;">&nbsp;</h3>

  </td>

  <td width="1%" valign="bottom" style="width:1.56%;padding:0in .7pt .7pt .7pt">

  <h3 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;">&nbsp;</h3>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" bgcolor="#cceeff" style="width:32.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Balance at December 29, 2000</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="9%" valign="bottom" bgcolor="#cceeff" style="width:9.58%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">553</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="9%" valign="bottom" bgcolor="#cceeff" style="width:9.46%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">453,144</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="10%" valign="bottom" bgcolor="#cceeff" style="width:10.48%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(172,338</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="12%" valign="bottom" bgcolor="#cceeff" style="width:12.32%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(69,051</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="10%" valign="bottom" bgcolor="#cceeff" style="width:10.46%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">212,308</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.56%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" style="width:32.94%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Proceeds from issuance of common stock</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.52%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">6</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,860</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.42%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" style="width:13.26%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,866</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.56%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" bgcolor="#cceeff" style="width:32.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:10.52%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:10.4%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:11.42%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:13.26%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:11.4%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.56%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" style="width:32.94%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Comprehensive Income</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.52%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.42%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" style="width:13.26%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.56%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">&nbsp;</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" bgcolor="#cceeff" style="width:32.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net income</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:10.52%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:10.4%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:11.42%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">57,036</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:13.26%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:11.4%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">57,036</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.56%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" style="width:32.94%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Unrealized loss on hedge instruments,</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.52%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.42%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" style="width:13.26%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.56%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" style="width:32.94%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">net of tax</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.52%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.42%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" style="width:13.26%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(7,546</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.4%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(7,546</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.56%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" bgcolor="#cceeff" style="width:32.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Foreign currency translation adjustments</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:10.52%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><sub><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></sub></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><sub><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></sub></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:10.4%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><sub><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></sub></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><sub><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></sub></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:11.42%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><sub><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></sub></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><sub><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></sub></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:13.26%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(152</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:11.4%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(152</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.56%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" style="width:32.94%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Total Comprehensive Income</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.52%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="10%" colspan="2" valign="bottom" style="width:10.4%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.42%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="13%" colspan="2" valign="bottom" style="width:13.26%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.7%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="11%" colspan="2" valign="bottom" style="width:11.4%;border:none;

  border-bottom:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">49,338</font></font></p>

  </td>

  <td width="1%" valign="bottom" style="width:1.56%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="32%" valign="top" bgcolor="#cceeff" style="width:32.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Balance at September 28, 2001</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="9%" valign="bottom" bgcolor="#cceeff" style="width:9.58%;border-top:

  solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">559</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="9%" valign="bottom" bgcolor="#cceeff" style="width:9.46%;border-top:

  solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">459,004</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="10%" valign="bottom" bgcolor="#cceeff" style="width:10.48%;

  border-top:solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(115,302</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="12%" valign="bottom" bgcolor="#cceeff" style="width:12.32%;

  border-top:solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(76,749</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.7%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="10%" valign="bottom" bgcolor="#cceeff" style="width:10.46%;

  border-top:solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">267,512</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.56%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

</table>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">The accompanying notes are an integral part

of the consolidated condensed financial statements.</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">DAL-TILE

INTERNATIONAL INC.</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">CONSOLIDATED

CONDENSED STATEMENTS OF CASH FLOWS</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(In

Thousands)</font></font></b></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(Unaudited)</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



<table width="97%" style="width:97.68%;

 border-collapse:collapse;">

 <tr>

  <td width="61%" valign="bottom" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="33%" colspan="5" valign="bottom" style="width:33.68%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Nine Months Ended</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="bottom" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 28,</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;border:none;border-top:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;border:none;

  border-top:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">September 29,</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="bottom" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2001</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2000</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Operating Activities</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net Income</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" bgcolor="#cceeff" style="width:13.82%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">57,036</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.6%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">74,549</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="bottom" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:15.15pt;margin-right:0in;margin-top:0in;text-indent:-5.05pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Adjustments to reconcile net income to net

  cash provided by operating activities:</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Depreciation and amortization</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">21,735</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">19,833</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Deferred income tax provision</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">21,229</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">2,891</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Other, net</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(224</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(55</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:5.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Changes in operating assets and liabilities:</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:20.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Trade accounts receivable</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(21,074</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(21,217</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:20.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Inventories</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(19,039</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(5,230</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:20.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Other assets</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">12,230</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(779</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:20.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Trade accounts payable and accrued expenses</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">14,337</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">10,840</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:20.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Accrued interest payable</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(1,295</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">804</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:20.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Other liabilities</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(3,813</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(4,252</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net cash provided by operating activities</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">81,122</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">77,384</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Investing Activities</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Expenditures for property, plant and

  equipment, net</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(17,697</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(24,936</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Financing Activities</font></font></b></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Borrowings under long-term debt</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">188,250</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">188,250</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Repayment of long-term debt</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(258,330</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(245,104</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Proceeds from issuance of common stock</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,866</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">4,009</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net cash used in financing activities</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(64,214</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(52,845</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Effect of exchange rate changes on cash</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">211</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(18</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Net decrease in cash</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.76%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(578</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.54%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(415</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" style="width:61.6%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Cash at beginning of period</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.76%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1,477</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.38%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.54%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1,193</font></font></p>

  </td>

  <td width="2%" valign="bottom" style="width:2.34%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="61%" valign="top" bgcolor="#cceeff" style="width:61.6%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Cash at end of period</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" bgcolor="#cceeff" style="width:13.82%;

  border-top:solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">899</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.38%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="0%" valign="bottom" bgcolor="#cceeff" style="width:.94%;border:none;

  border-bottom:double windowtext 1.5pt;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.6%;

  border-top:solid windowtext .5pt;border-left:none;border-bottom:double windowtext 1.5pt;

  border-right:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">778</font></font></p>

  </td>

  <td width="2%" valign="bottom" bgcolor="#cceeff" style="width:2.34%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

 </tr>

</table>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">The accompanying notes are an integral part

of the consolidated condensed financial statements.</font></font></p>



<b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';font-weight:bold"><br clear="all" style="page-break-before:always">

</font></font></b>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;">&nbsp;</p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">DAL-TILE

INTERNATIONAL INC.</font></font></b></p>



<h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><a name="NotesToConsolidatedCondensedFinancia"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">NOTES TO CONSOLIDATED CONDENSED FINANCIAL

STATEMENTS</font></font></b></a></h3>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">(UNAUDITED)</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <b><font style="font-weight:bold">Basis of Presentation</font></b></font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The operating

results of Dal-Tile International Inc. for the nine months ended September 28,

2001 reflect the results of operations of Dal-Tile International Inc. and its

consolidated subsidiaries (the &#147;Company&#148;) on the basis of a 52/53 week

accounting cycle.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The accompanying

unaudited interim consolidated financial statements have been prepared in

accordance with generally accepted accounting principles for interim financial

information and Article 10 of Regulation S-X.&#160;

Accordingly, they do not include all of the information and footnotes

required by generally accepted accounting principles for complete financial

statements. In the opinion of management, all adjustments, consisting of normal

recurring adjustments considered necessary for a fair presentation of the

financial position, results of operations and cash flow have been

included.&#160; The results of operations for

the nine months ended September 28, 2001 are not necessarily indicative of the

results that may be expected for the year ending December 28, 2001.&#160; For further information, refer to the

consolidated financial statements and footnotes thereto included in the

December 29, 2000 annual report on Form 10-K of the Company.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Certain prior year amounts have been

reclassified to conform to the 2001 presentation.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<h4 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman';font-weight:normal">2.</font></font></b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Earnings

Per Share</font></font></h4>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:.05in;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:.05in;margin-right:0in;margin-top:0in;text-align:left;text-indent:23.4pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">Basic earnings per share are based on the

average number of shares outstanding during each period presented. Diluted

earnings per share are based on the average number of shares outstanding

including any dilutive effects of options, warrants and convertible securities.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<h4 align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman';font-weight:normal">3.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></font></b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">Comprehensive

Income</font></font></h4>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;text-indent:27.0pt;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt;font-family:'Times New Roman'">Total

comprehensive income includes net income, changes in the fair value of

outstanding hedges, net of tax, and foreign currency translation

adjustments.&#160; For the nine months ended

September 28, 2001 and September 29, 2000, total comprehensive income was

$49,338,000 and $74,461,000, respectively.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">4.<b><font style="font-weight:bold">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Inventories</font></b></font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">Inventories are as follows (in

thousands):</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<table width="91%" style="width:91.72%;

 border-collapse:collapse;">

 <tr>

  <td width="59%" valign="bottom" style="width:59.68%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.16%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-family:'Times New Roman';font-weight:bold">September 28,</font></font></b></p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.9%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-family:'Times New Roman';font-weight:bold">December 29,</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="59%" valign="bottom" style="width:59.68%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.16%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2001</font></font></b></p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.9%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2000</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="59%" valign="top" bgcolor="#cceeff" style="width:59.68%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Raw materials</font></font></p>

  </td>

  <td width="4%" valign="bottom" bgcolor="#cceeff" style="width:4.14%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.0%;border:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" bgcolor="#cceeff" style="width:14.16%;

  border:none;border-top:solid windowtext .5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">9,005</font></font></p>

  </td>

  <td width="4%" valign="bottom" bgcolor="#cceeff" style="width:4.14%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.0%;border:none;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" bgcolor="#cceeff" style="width:15.9%;

  border:none;border-top:solid windowtext .5pt;background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">9,599</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="59%" valign="top" style="width:59.68%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Work-in-process</font></font></p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.16%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,658</font></font></p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" style="width:16.9%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,204</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="59%" valign="top" bgcolor="#cceeff" style="width:59.68%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Finished goods</font></font></p>

  </td>

  <td width="4%" valign="bottom" bgcolor="#cceeff" style="width:4.14%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.16%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">144,025</font></font></p>

  </td>

  <td width="4%" valign="bottom" bgcolor="#cceeff" style="width:4.14%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="16%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:16.9%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">125,443</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="59%" valign="top" style="width:59.68%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.0%;border:none;border-bottom:

  double windowtext 1.5pt;padding:

  0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" style="width:14.16%;border-top:solid windowtext .5pt;

  border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:right;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">158,688</font></font></p>

  </td>

  <td width="4%" valign="bottom" style="width:4.14%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.0%;border:none;border-bottom:

  double windowtext 1.5pt;padding:

  0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="15%" valign="bottom" style="width:15.88%;border-top:solid windowtext .5pt;

  border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">140,246</font></font></p>

  </td>

 </tr>

</table>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <b><font style="font-weight:bold">Long-Term

Debt</font></b></font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; On

October 26, 2001, the Company completed a $400,000,000 refinancing of its

credit facility (the &#147;Amended and Restated Credit Facility&#148;). The transaction

includes a $325,000,000 five-year credit facility, comprised of a $125,000,000

Term Loan A, a $200,000,000 revolving credit facility, and a $75,000,000

facility secured by accounts receivable. Proceeds from the refinancing were

used to prepay the Term Loan B in full and pay related transaction fees and

expenses. The Company will be required to make quarterly amortization payments

on the Term Loan A starting in the first quarter of 2002 with final maturity on

October 31, 2006. Full year amortization payments will consist of $15,000,000

in 2002 and 2003, $20,000,000 in 2004, $25,000,000 in 2005 and $50,000,000 in

2006. Borrowings under the revolving credit facility will be payable in full on

October 26, 2006. The Term Loan A and revolving credit facility will bear

interest at the London Interbank Offered Rate plus a borrowing rate spread

based on a pricing grid starting at 162.5 basis points. The Company is required

to maintain certain financial covenants.</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The

accounts receivable securitization facility represents a three-year revolving

securitization of eligible accounts receivable. The facility will be accounted

for as a secured financing and the Company will pay monthly interest based on

prevailing commercial paper rates plus a program fee of 47.5 basis points. The

Company is required to maintain certain compliance and reporting covenants.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">Long-term debt consists of the following

(in thousands):</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">&nbsp;</font></font></p>



<table width="90%" style="width:90.24%;

 margin-left:25.7pt;border-collapse:collapse;">

 <tr>

  <td width="62%" valign="bottom" style="width:62.4%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="3%" valign="bottom" style="width:3.84%;padding:0in .7pt .7pt .7pt">

  <p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.28%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-family:'Times New Roman';font-weight:bold">September 28,</font></font></b></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.82%;padding:0in .7pt .7pt .7pt">

  <p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.64%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

  font-family:'Times New Roman';font-weight:bold">December 29,</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="bottom" style="width:62.4%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:center;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="3%" valign="bottom" style="width:3.84%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.28%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2001</font></font></b></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.82%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.64%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">2000</font></font></b></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" style="width:62.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="3%" valign="bottom" style="width:3.84%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.28%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

  <td width="3%" valign="bottom" style="width:3.82%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.64%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" bgcolor="#cceeff" style="width:62.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Term Loan A</font></font></p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.84%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.02%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" bgcolor="#cceeff" style="width:13.26%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">77,500</font></font></p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.82%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="1%" valign="bottom" bgcolor="#cceeff" style="width:1.02%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" bgcolor="#cceeff" style="width:14.62%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">115,000</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" style="width:62.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Term Loan B</font></font></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.84%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.28%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">121,250</font></font></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.82%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.64%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">122,000</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" bgcolor="#cceeff" style="width:62.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Revolving Credit Loan</font></font></p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.84%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.28%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">57,250</font></font></p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.82%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.64%;

  background:#CCEEFF;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">86,700</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" style="width:62.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Other</font></font></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.84%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" style="width:14.28%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">5,697</font></font></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.82%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.64%;border:none;

  border-bottom:solid windowtext .5pt;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">8,078</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" bgcolor="#cceeff" style="width:62.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.84%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="top" bgcolor="#cceeff" style="width:14.28%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:right;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">261,697</font></font></p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.82%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.64%;

  border:none;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">331,778</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" style="width:62.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Current portion at quarter end under

  previous agreement</font></font></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.84%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="top" style="width:14.28%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:right;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(66,447</font></font></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.82%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">)&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" style="width:15.64%;padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">(55,761)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" bgcolor="#cceeff" style="width:62.4%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Reclassification for October 26, 2001

  refinancing</font></font></p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.84%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="14%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:14.28%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">47,250</font></font></p>

  </td>

  <td width="3%" valign="bottom" bgcolor="#cceeff" style="width:3.82%;background:

  #CCEEFF;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>

  </td>

  <td width="15%" colspan="2" valign="bottom" bgcolor="#cceeff" style="width:15.64%;

  border:none;border-bottom:solid windowtext .5pt;background:#CCEEFF;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">-</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="62%" valign="top" style="width:62.4%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;">&nbsp;</p>

  </td>

  <td width="3%" valign="bottom" style="width:3.84%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.02%;border:none;border-bottom:

  double windowtext 1.5pt;padding:

  0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="13%" valign="bottom" style="width:13.26%;border-top:solid windowtext .5pt;

  border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:10.0pt;margin-right:0in;margin-top:0in;text-align:right;text-indent:-10.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">242,500</font></font></p>

  </td>

  <td width="3%" valign="bottom" style="width:3.82%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="1%" valign="bottom" style="width:1.02%;border:none;border-bottom:

  double windowtext 1.5pt;padding:

  0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">$</font></font></p>

  </td>

  <td width="14%" valign="bottom" style="width:14.62%;border-top:solid windowtext .5pt;

  border-left:none;border-bottom:double windowtext 1.5pt;border-right:none;

  padding:0in .7pt .7pt .7pt">

  <p align="right" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:right;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">276,017</font></font></p>

  </td>

 </tr>

</table>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">6.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <b><font style="font-weight:bold">Income Taxes</font></b></font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The

income tax provision for the third quarter of 2001 reflects an effective tax

rate of approximately 38.5 percent compared to 5.8 percent for the third quarter

of 2000.&#160; The increase in the effective

rate for 2001 versus 2000 was mainly due to the impact of the reversal of the

valuation allowance recorded against certain U.S. federal deferred tax assets.</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The

pro-forma effective tax rate for 2000, assuming no benefits from the Company&#146;s

net operating losses, would have been 38.5 percent.</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">7.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <b><font style="font-weight:bold">Commitments

and Contingencies</font></b></font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:31.5pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;text-indent:45.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">The

Company is subject to federal, state, local and foreign laws and regulations

relating to the environment and to work places. Laws that affect or could

affect the Company's United States operations include, among others, the Clean

Air Act, the Clean Water Act, the Resource Conservation and Recovery Act and

the Occupational Safety and Health Act. The Company believes that it is

currently in substantial compliance with such laws and the regulations

promulgated thereunder.</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:31.5pt;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;text-indent:45.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">The

Company is involved in various proceedings relating to environmental matters.

The Company, in the past, has disposed, or arranged for the disposal of,

substances which are now characterized as hazardous and currently is engaged in

the investigation and clean-up of hazardous substances at certain sites. It is

the Company's policy to accrue liabilities for remedial investigations and

clean-up activities when it is probable that such liabilities have been

incurred and when they can be reasonably estimated. The Company has provided

reserves, which management believes are adequate to cover probable and

estimable liabilities of the Company with respect to such remedial investigations

and clean-up activities, taking into account currently available information

and the Company&#146;s contractual rights of indemnification. However, estimates of

future response costs are necessarily imprecise due to, among other things, the

possible identification of presently unknown sites, the scope of contamination

of such sites, the allocation of costs among other potentially responsible

parties with respect to any such sites and the ability of such parties to

satisfy their share of liability. Accordingly, there can be no assurance that

the Company will not become involved in future litigation or other proceedings

or, if the Company were found to be responsible or liable in any litigation or

proceeding, that such costs would not be material to the Company.</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

font-family:'Times New Roman'">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-align:left;text-indent:45.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">The

Company is also a defendant in various lawsuits arising from normal business

activities. In the opinion of management, the ultimate liability likely to

result from the contingencies described above is not expected to have a

material adverse effect on the Company's consolidated financial condition,

results of operations or liquidity.</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman'">&nbsp;</font></font></p>



<h1 style="font-size:12.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:normal;">8.</font></font></b><font size="2"><font style="font-size:10.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; New Accounting Pronouncements</font></font></h1>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-indent:45.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:27.0pt;margin-right:0in;margin-top:0in;text-indent:45.0pt;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">In June 2001,

the Financial Accounting Standards Board issued Statement No. 141, &#147;Business

Combinations&#148; (&#147;SFAS 141&#148;) and Statement No. 142, &#147;Goodwill and Other

Intangible Assets&#148; (&#147;SFAS 142&#148;). Under the new rules, SFAS 141 eliminates the

pooling of interest method of accounting for business combinations. SFAS 142

requires that goodwill and intangible assets deemed to have indefinite lives

will no longer be amortized but will be subject to annual impairment tests. In

October 2001, the Financial Accounting Standards Board issued Statement No. 144

&#147;Accounting for the Impairment or Disposal of Long-lived Assets&#148; (&quot;SFAS

144&#148;). This statement establishes new rules for determining impairment of

certain other long-lived assets, including intangible assets subject to

amortization, property and equipment and long-term prepaid assets. These new

standards are all effective for fiscal years beginning after December 15, 2001.

The Company will adopt these statements on December 29, 2001 for the 2002

fiscal year. At the present time, the Company has no foreseeable business

combinations and management believes that SFAS 141 will have no material impact

on the Company. The effect of adopting SFAS 142 will be to reduce amortization

expense on an annual basis by approximately $5,500,000 and increase net income

by approximately $5,200,000 for 2002 compared to 2001. Management believes that

impairment of existing goodwill and intangible assets is unlikely, and the

adoption of SFAS 144 will not have a significant effect on the operating

results or financial position of the Company.</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><a name="Item2managementsDiscussionAndAnaly"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:

-.15pt;font-weight:bold">ITEM 2<font color="black"><font style="color:black">&#151;</font></font>MANAGEMENT'S DISCUSSION

AND ANALYSIS OF</font></font></b></a></p>



<h3 style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';letter-spacing:-.15pt">FINANCIAL

CONDITION AND RESULTS OF OPERATIONS</font></font></b></h3>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company achieved record sales and profits during

the third quarter of 2001. Sales increased primarily through the

Company-operated sales centers driven by continued growth in the residential

market. Profit margin before tax increased to approximately 12.4&nbsp;percent

versus 11.9&nbsp;percent in the third quarter of 2000 due to reduced corporate

spending and lower interest expense. In addition, free cash flow increased

through improved profitability and lower capital spending while debt decreased

$92.1 million from third quarter 2000.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Net Sales</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Net sales in the third quarter of 2001 increased $21.1&nbsp;million, or

8.5&nbsp;percent, to $269.0 million from $247.9 million in the third quarter of

2000. For the nine months ended September 28, 2001, net sales increased $55.1

million, or 7.6 percent, to $778.0 million from $722.9 million for the same

period in 2000. These increases for the three and nine months ended September

28, 2001 were due primarily to gains in the residential market realized through

the Company-operated sales centers. Compared to third quarter 2000, third

quarter sales increased 9.7&nbsp;percent through Company&#150;operated sales

centers and 9.2 percent for the nine-month period.&#160; Home center sales increased 1.9&nbsp;percent for the quarter and

3.9 percent for the nine-month period.&#160;

Sales to independent distributors increased 8.4 percent for the quarter

and 3.4 percent for the nine-month period.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Gross Profit</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Gross profit in the third quarter of 2001 increased $7.7&nbsp;million,

or 6.5&nbsp;percent, to $125.6 million from $117.9 million in the third quarter

of 2000. Gross profit for the nine months ended September 28, 2001, increased

$21.1 million, or 6.1 percent, to $367.2 million from $346.1 million for the

same period in 2000.&#160; Gross margin was

46.7&nbsp;percent in the third quarter of 2001 versus 47.6&nbsp;percent in the

third quarter of 2000. For the nine months ended September 28, 2001, gross

margin decreased to 47.2 percent from 47.9 percent for the same period in 2000.

The decline was attributable to product mix, declining floor tile prices and

reduced production to balance inventories.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Operating Expenses</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Operating expenses in the third quarter of 2001 increased

$4.7&nbsp;million, or 5.8&nbsp;percent, to $86.1&nbsp;million from

$81.4&nbsp;million in the third quarter of 2000. For the nine months ended

September 28, 2001, operating expenses increased $13.1 million, or 5.4 percent,

to $256.4 million from $243.3 million for the same period in 2000. This

increase was due primarily to additional spending for new product introductions

and higher costs associated with the growth in sales. For the quarter,

operating expenses, as a percent of sales, decreased to 32.0&nbsp;percent from

32.8&nbsp;percent in the third quarter of 2000.&#160; Year to date, operating expenses, as a percent of sales,

decreased to 33.0 percent from 33.7 percent for the same period in 2000. The

decrease was due primarily to higher sales and lower corporate spending.

Transportation costs, as a percent of sales, decreased to 6.5 percent of sales

for the third quarter of 2001 versus 6.9 percent for the third quarter of 2000.

For the nine months ended September 28, 2001, transportation costs, as a

percent of sales, were 6.6 percent compared to 6.7 percent for the same period

in 2000. The decrease was due primarily to a shift to intermodal transport and

reduced &#147;less than truckload&#148; shipments.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';letter-spacing:-.15pt;font-style:italic"><br clear="all" style="page-break-before:always">

</font></font></i>



<h2 align="left" style="font-size:11.0pt;font-style:italic;font-weight:normal;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;text-align:left;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';

letter-spacing:-.15pt">Operating Income</font></font></i></h2>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Operating income in the third quarter of 2001 increased

$3.1&nbsp;million, or 8.5&nbsp;percent, to $39.5&nbsp;million from

$36.4&nbsp;million in the third quarter of 2000. For the nine months ended September

28, 2001, operating income increased $8.0 million, or 7.8 percent, to $110.8

million from $102.8 million for the comparable period in 2000.&#160; Operating margin was flat at

14.7&nbsp;percent in the third quarter of 2001 compared to the third quarter of

2000.&#160; For the nine months ended

September 28, 2001, operating margin remained flat at 14.2 percent compared to

the same period last year.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Interest Expense (Net)</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Interest expense (net) in the third quarter of 2001 decreased

$2.5&nbsp;million, or 33.3&nbsp;percent, to $5.0&nbsp;million from

$7.5&nbsp;million in the third quarter of 2000. For the nine months ended

September 28, 2001, interest expense (net) decreased $6.1 million, or 26.4

percent to $17.0 million from $23.1 million in the same period of 2000.&#160; This decrease was due to reduced borrowing

requirements on the Company's credit facility and related reductions in

interest rates and fees.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Income Taxes</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The income tax provision in the third quarter of 2001 reflects an

effective tax rate of approximately 38.5&nbsp;percent compared to

5.8&nbsp;percent for the third quarter of 2000. The increase in the effective

rate for 2001 versus 2000 was mainly due to the impact of the reversal of the

valuation allowance recorded against certain U.S. federal deferred tax assets.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The pro-forma effective tax rate for 2000, assuming no benefits from

the Company&#146;s net operating losses, would have been 38.5 percent.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Net Income</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Net income in the third quarter of 2001 decreased $7.2&nbsp;million, or

26.0&nbsp;percent, to $20.5&nbsp;million from $27.7&nbsp;million in the third

quarter of 2000. Year to date, net income decreased to $57.0 million from $74.5

million for the same period in 2000. On a pro-forma<font color="black"><font style="color:black">&#151;</font></font>fully taxed basis, net income for the third

quarter of 2001 increased $2.4&nbsp;million, or 13.3&nbsp;percent, from

$18.1&nbsp;million in the third quarter of 2000. On a pro-forma<font color="black"><font style="color:black">&#151;fully taxed basis, net income for the

nine months ended September 28, 2001 increased $8.1 million, or 16.6 percent,

from $48.9 million for the same period in 2000.</font></font></font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Liquidity and Capital Resources</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Cash flow from operations and funds available under the Company's bank

credit agreement (the &quot;Fourth Amended Credit Facility&quot;) continue to

provide the Company with liquidity and capital resources for working capital

requirements, capital expenditures and debt service. For the nine months ended

September 28, 2001, cash provided by operating activities was

$81.1&nbsp;million compared to $77.4&nbsp;million for the same period in 2000.

For the nine-month period, trade accounts receivable and inventories increased

versus prior year to support increased sales levels.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Net expenditures for property, plant and equipment were

$17.7&nbsp;million for the nine months ended September 28, 2001, compared to

$24.9&nbsp;million for the comparable period of 2000. The decrease was due

primarily to timing differences of capital projects. The Company plans to

initiate various capital projects during the remainder of fiscal year 2001 for

expansion and modernization of its manufacturing facilities, along with

expenditures for routine capital improvements and maintenance. However, timing

of projects will be dependent upon economic conditions.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';

letter-spacing:-.15pt;"><br clear="all" style="page-break-before:always">

</font></font>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">Cash

used in financing activities was $64.2&nbsp;million for the nine months ended

September 28, 2001. Cash outflows for term debt repayment of

$38.2&nbsp;million, revolver debt of</font><font style="letter-spacing:-.15pt">

$29.5 million and other debt of $2.4&nbsp;million were partially offset by cash

inflows of $5.9&nbsp;million related to employee stock purchases and the

exercise of options to purchase common stock. Total availability under the

Fourth Amended Credit Facility as of September 28, 2001 was

$180.2&nbsp;million.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company is involved in various proceedings relating to

environmental matters and is currently engaged in environmental investigation

and remediation programs at certain sites. The Company has provided reserves for

remedial investigation and cleanup activities that are determined to be both

probable and reasonably estimable. The Company is entitled to indemnification

with respect to certain expenditures incurred in connection with such

environmental matters and does not expect that the ultimate liability with

respect to such investigation and remediation activities will have a material

effect on the Company's liquidity and financial condition.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The United States is a party to the General Agreement on Tariffs and Trade

(&quot;GATT&quot;). Under GATT, the United States currently imposes import

duties on ceramic tile from non-North American countries at no more than

13&nbsp;percent, to be reduced ratably to no less than 8.5&nbsp;percent by

2004. Accordingly, GATT may stimulate competition from non-North American

manufacturers who now export, or who may seek to export, ceramic tile to the

United States.&#160; The Company cannot

predict with certainty the effect that GATT may have on the Company's operations.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; NAFTA, which was entered into by Canada, Mexico and the United States

and became effective on January&nbsp;1, 1994, has created the world's largest

free&#150;trade zone. NAFTA has, among other things, removed and will continue

to remove, over a transition period, most normal customs duties imposed on

goods traded among the three countries. In addition, NAFTA will remove or limit

many investment restrictions, liberalize trade in services, provide a

specialized means for settlement of, and remedies for, trade disputes arising

thereunder and will result in new laws and regulations to further these goals.

Although NAFTA lowers the tariffs imposed on the Company's ceramic tile

manufactured in Mexico and sold in the United States, it also may stimulate

competition in the United States and Canada from manufacturers located in

Mexico.&#160; The United States currently

imposes import duties on glazed ceramic tile from Mexico of approximately

8.8&nbsp;percent, although these duties on imports from Mexico are being phased

out ratably under NAFTA by 2008. It is uncertain what ultimate effect NAFTA

will have on the Company's results of operations.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Effects of Inflation and Exchange Rates</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; The Company believes it has generally been able to enhance productivity

to offset increases in costs resulting from inflation in the United States and

Mexico. Any future increases in the Mexican inflation rate, which are not

offset by a corresponding devaluation of the peso, or increases in the United

States inflation rate, which affect financing costs, may negatively affect the

Company's results of operations.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; From time to time, the Company enters into transactions in other

foreign currencies, which may negatively affect the Company's results of

operations.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';"><br clear="all" style="page-break-before:always">

</font></font>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">New Accounting Pronouncements</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;

font-style:italic">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></font></i><font style="letter-spacing:-.15pt">&#160;</font>In

June 2001, the Financial Accounting Standards Board issued Statement No. 141,

&#147;Business Combinations&#148; (&#147;SFAS 141&#148;) and Statement No. 142, &#147;Goodwill and Other

Intangible Assets&#148; (&#147;SFAS 142&#148;). Under the new rules, SFAS 141 eliminates the

pooling of interest method of accounting for business combinations. SFAS 142

requires that goodwill and intangible assets deemed to have indefinite lives

will no longer be amortized but will be subject to annual impairment tests. In

October 2001, the Financial Accounting Standards Board issued Statement No. 144

&#147;Accounting for the Impairment or Disposal of Long-lived Assets&#148; (&quot;SFAS

144&#148;). This statement establishes new rules for determining impairment of

certain other long-lived assets, including intangible assets subject to

amortization, property and equipment and long-term prepaid assets. These new

standards are all effective for fiscal years beginning after December 15, 2001.

The Company will adopt these statements on December 29, 2001 for the 2002

fiscal year. At the present time, the Company has no foreseeable business

combinations and management believes that SFAS 141 will have no material impact

on the Company. The effect of adopting SFAS 142 will be to reduce amortization

expense on an annual basis by approximately $5.5 million and increase net

income by approximately $5.2 million for 2002 compared to 2001. Management

believes that impairment of existing goodwill and intangible assets is

unlikely, and the adoption of SFAS 144 will not have a significant effect on

the operating results or financial position of the Company.</p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Subsequent Events</font></font></i></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:.5in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:.5in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:

-.15pt">On October 26, 2001, the

Company completed a $400 million refinancing of its credit facility (the

&#147;Amended and Restated Credit Facility&#148;). The transaction includes a $325

million five-year credit facility, comprised of a $125 million Term Loan A, a

$200 million revolving credit facility, and a $75 million facility secured by

accounts receivable. Proceeds from the refinancing were used to prepay the Term

Loan B in full and pay related transaction fees and expenses. The Company will

be required to make quarterly amortization payments on the Term Loan A starting

in the first quarter of 2002 with final maturity on October 31, 2006.&#160; Full year amortization payments will consist

of $15 million in 2002 and 2003, $20 million in 2004, $25 million in 2005 and

$50 million in 2006. Borrowings under the revolving credit facility will be

payable in full on October 26, 2006. The Term Loan A and revolving credit

facility will bear interest at the London Interbank Offered Rate plus a

borrowing rate spread based on a pricing grid starting at 162.5 basis points.

The Company is required to maintain certain financial covenants.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:.5in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:.5in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:

-.15pt">The accounts receivable

securitization facility represents a three-year revolving securitization of

eligible accounts receivable. The facility will be accounted for as a secured

financing and the Company will pay monthly interest based on prevailing

commercial paper rates plus a program fee of 47.5 basis points. The Company is

required to maintain certain compliance and reporting covenants.</font></font></p>



<font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-family:'Times New Roman';

letter-spacing:-.15pt;"><br clear="all" style="

page-break-before:always">

</font></font>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:.5in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><a name="PartIi_OtherInformation"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;

letter-spacing:-.15pt;font-weight:bold">&#160;</font>PART II.&#160;&#160; OTHER INFORMATION</font></b></a></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:1.0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><a name="Item5_OtherInformation"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Item

5. &#160;&#160; Other Information</font></font></b></a></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:1.0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Cautionary Statement for purposes of &#147;Safe

Harbor Provisions&#148; of the Private Securities Litigation Reform Act of 1995.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:45.0pt;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:1.0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">Certain

statements contained in this filing are &#147;forward-looking statements&#148; within the

meaning of the Private Securities Litigation Reform Act of 1995.&#160; Such statements are subject to risks,

uncertainties and other factors which could cause actual results to differ

materially from future results expressed or implied by such forward looking

statements. Potential risks and uncertainties include, but are not limited to,

the impact of competitive pressures and changing economic conditions on the

Company&#146;s business and its dependence on residential and commercial construction

activity, the fact that the Company is highly leveraged, currency fluctuations

and other factors relating to the Company&#146;s foreign manufacturing operations,

the impact of pending reductions in tariffs and custom duties, system

integration issues and environmental laws and other regulations.</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><a name="Item6_ExhibitsAndReportsOnForm8"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;font-weight:bold">Item 6.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Exhibits

and Reports on Form 8-K</font></font></b></a></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (a)&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; <u>Reports

on Form 8-K</u></font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; No reports on Form 8-K were filed during the

quarter ended September 28, 2001.<br clear="all" style="page-break-before:always">

</font></font></p>



<p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;

font-weight:bold">SIGNATURE</font></font></b></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p align="left" style="font-size:11.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:left;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt;letter-spacing:-.15pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 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></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">&nbsp;</font></font></p>



<table width="61%" style="width:61.5%;

 margin-left:190.7pt;border-collapse:collapse;">

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;text-transform:uppercase;

  letter-spacing:-.15pt">DAL-TILE

  INTERNATIONAL&nbsp;INC.</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="100%" colspan="2" valign="top" style="width:100.0%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;text-transform:uppercase;

  letter-spacing:-.15pt">(Registrant)</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="8%" valign="top" style="width:8.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="91%" valign="top" style="width:91.9%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

 </tr>

 <tr>

  <td width="8%" valign="top" style="width:8.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt">By:</font></font></p>

  </td>

  <td width="91%" valign="top" style="width:91.9%;border:none;border-bottom:solid windowtext .5pt;

  padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:

  -.15pt">/s/ <font style="text-transform:

  uppercase">W. Christopher Wellborn</font></font></font></p>

  </td>

 </tr>

 <tr>

  <td width="8%" valign="top" style="width:8.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="91%" valign="top" style="width:91.9%;border:none;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:

  -.15pt">W. Christopher Wellborn</font></font></p>

  </td>

 </tr>

 <tr>

  <td width="8%" valign="top" style="width:8.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;">&nbsp;</p>

  </td>

  <td width="91%" valign="top" style="width:91.9%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Executive Vice President and</font></font></i></p>

  </td>

 </tr>

 <tr>

  <td width="8%" valign="top" style="width:8.1%;padding:0in .7pt .7pt .7pt">

  <p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><br clear="ALL"></p>

  </td>

  <td width="91%" valign="top" style="width:91.9%;padding:0in .7pt .7pt .7pt">

  <p align="center" style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><i><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:-.15pt;font-style:italic">Chief Financial Officer</font></font></i></p>

  </td>

 </tr>

</table>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt">&nbsp;</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:10.0pt;letter-spacing:

-.15pt">Date: November 9, 2001</font></font></p>



<p style="font-size:10.0pt;margin-bottom:.0001pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font size="2" face="Times New Roman"><font style="font-size:

10.0pt">&nbsp;</font></font></p>



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