Ken Joyce
Ken Joyce
happens
We'll see what happens when (Martin) comes back.
forth head
I went back and forth with it in my head for a while before I made the decision.
aggregate amount available based believe business cash currently due enhanced face february financial flow forecasts improved march market maturity million notes open principal purchased quarter remaining resources retire satisfy senior sufficient together value
We believe that these initiatives, together with improved cash flow from business operations, have enhanced our financial flexibility. We currently have sufficient resources to retire the remaining '06 convertible notes at maturity and based on current forecasts we believe we will have sufficient liquidity available to satisfy the $146 million of 5% convertible notes due March 2007. As previously announced, during the first quarter of 2006 we purchased in the open market $30 million face value of our outstanding $471 million aggregate principal amount of 9.25% Senior notes due February 2008.