Condensed Consolidated Statements of Cash Flows
(unaudited)

					Six Month Ended June 30, 2004	Six Month Ended June 30, 2004 (as restated)
		Cash flows from operating activities
			Net cash used in operating activities		-16,757,000	-49,452,000
				Net income (loss)	14,021,000	-4,295,000
				Depreciation and amortization	20,222,000	21,951,000
				Asset impairment charges	201,000	249,000
				Gain on sale of building	-896,000
				Cash used in discontinued operations	-493,000	-977,000
				Changes in other assets and liabilities, net of non-cash transactions	-49,812,000	-66,380,000
		Cash flows from investing activities:
			Net cash used in investing activities		-3,849,000	-12,255,000
				Purchase of property, plant and equipment	-11,079,000	-13,248,000
				Proceeds from the sale of building	6,731,000
				Other	499,000	993,000
		Cash flows from financing activities:
			Net cash provided by financing activities		18,454,000	46,852,000
				Proceeds from borrowings	101,571,000	144,078,000
				Payment of Debt	-91,801,000	-94,289,000
				Proceeds from stock options exercised	12,481,000	759,000
				Payment of dividends	-3,797,000	-3,696,000
		Net decrease in cash and cash equivalents			-2,152,000	-14,855,000
		Cash and Cash Equivalents--end of period			14,858,000	18,026,000
		Cash and Cash Equivalents--beginning of period			17,010,000	32,881,000

These sample instance documents and taxonomies were developed as a 'test' of the USGAAP XBRL taxonomy and certain software tools. Because the taxonomy and tools are not yet complete, the instance documents and taxonomies are not 'full'-, accurate-, representations.