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Quarterly Results and FY 2006 Financial Outlook Adventure Works | Doris Hartwig | July 2005 Agenda • Quarterly Results – 4 th Quarter FY 05 • FY 2006 Financial Outlook 4 th Quarter 2005 Adjusted Financial Highlights 4 th Quarter % Change Adjusted EPS $6.2M 0.0% Revenues $14.2M (0.5%) Cash Expense $1.6M 0.7% Operating Expense $12.5M 0.3% Operating Income $2.3M (0.2%) EBITDA $2.8M (1.2%) Debt ($1.2M) (10.6%) Earnings Reconciliation Reported Earnings (loss) per share ($.12) Investment-related Write-downs $.10 Investment 1 Investment 2 $.07 $.03 Gain on Sale $.05 Investment 1 Investment 2 $.03 $.02 Adjusted Earnings per Share $.03 • Reduced debt by more than 10% • Anticipate profits from sales of ancillary subsidiaries Balance Sheet Highlights Innovation and Marketing • 3 new products/services in Research and Development • Rollout planned for new division • Campaigns targeting new markets 4 th Quarter Summary • Economic environment impedes sales • Renewed commitment to innovation and marketing Projected Earnings 2006 Projected Outlook • Assumptions − Economic recovery imminent − Pending issues • Legacy holdings • Regulatory changes − Capital management − Balance sheets FY 2006 Projections Estimated % Change Revenue Growth $14.2M (0.5%) EPS $1.6M 0.7% Capital Expenditures $12.5M 0.3% . Quarterly Results and FY 2006 Financial Outlook Adventure Works | Doris Hartwig | July 2005 Agenda • Quarterly Results – 4 th Quarter FY 05 • FY 2006. sales of ancillary subsidiaries Balance Sheet Highlights Innovation and Marketing • 3 new products/services in Research and Development • Rollout planned for new division • Campaigns targeting. 4 th Quarter Summary • Economic environment impedes sales • Renewed commitment to innovation and marketing Projected Earnings 2006 Projected Outlook • Assumptions − Economic recovery