ROCLF Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Feb '03 Feb 28, 2003	Nov '02 Nov 30, 2002	Nov '01 Nov 30, 2001	Nov '00 Nov 30, 2000	Nov '99 Nov 30, 1999	Nov '98 Nov 30, 1998
Net Income	-33.5	-26.76	-25.48	1.57	-10.82	4.54
Depreciation & Amortization	17.04	15.49	14.06	11.47	8.8	7.17
Other Amortization	4.88	4.6	2.33	2.77	2.44	1.34
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2.01
Asset Writedown & Restructuring Costs	0.98	0.98	-	-	-	-
Other Operating Activities	-21.48	-24.24	8.86	-	-	-
Change in Accounts Receivable	-5.26	-5.26	-2.13	-3.24	3.85	-3.53
Change in Inventory	-0.38	-0.38	-0.49	-2.93	1.15	-3.9
Change in Accounts Payable	11.15	11.15	3.95	2.31	-4.83	4.45
Change in Unearned Revenue	8.27	8.27	-5.55	3.03	5.82	0.59
Change in Other Net Operating Assets	24.13	20.89	-3.73	1.87	3.72	-1.33
Operating Cash Flow	5.84	4.75	-8.17	16.84	10.12	7.31
Operating Cash Flow Growth	-	-	-	66.43%	38.37%	11.80%
Capital Expenditures	-141.19	-141.19	-16.94	-171.85	-20.09	-93.74
Sale of Property, Plant & Equipment	-	-	-	-	-	15.27
Other Investing Activities	1.15	-	0.51	-1.79	-	-
Investing Cash Flow	-140.04	-141.19	-16.43	-173.64	-20.09	-78.47
Long-Term Debt Issued	-	164.91	27.81	190.12	21.71	21.6
Long-Term Debt Repaid	-	-26.39	-13.82	-30.09	-3.54	-31.18
Net Debt Issued (Repaid)	132.86	138.52	13.99	160.02	18.17	-9.58
Issuance of Common Stock	-	-	-	-	-	84.02
Other Financing Activities	0.98	-3.03	5.51	0.9	-5.12	-5.04
Financing Cash Flow	133.84	135.49	19.5	160.93	13.06	69.41
Net Cash Flow	-0.36	-0.95	-5.1	4.13	3.09	-1.75
Free Cash Flow	-135.35	-136.44	-25.11	-155.01	-9.97	-86.43
Free Cash Flow Margin	-93.95%	-106.85%	-19.49%	-120.95%	-10.16%	-68.72%
Free Cash Flow Per Share	-9.67	-9.75	-1.79	-11.07	-0.71	-6.78
Cash Interest Paid	11.65	13.54	16.44	3.09	0.23	0.9
Levered Free Cash Flow	-	-151.11	10.54	-163.91	-5.47	-74.34
Unlevered Free Cash Flow	-	-142.64	19.67	-159.02	-5.03	-73.46
Change in Working Capital	37.91	34.67	-7.94	1.03	9.7	-3.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.