Consolidated Freightways Corporation CFWEQ

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Income Statement

Fiscal year-end: December				TTM = Trailing 12 Months



	1997	1998	1999		2000	2001	TTM
Sales $Mil	2,299	2,238	2,379		2,352	2,238	2,126
Operating Income $Mil	45	52	8		-2	-91	---
Income Tax $Mil	22	25	3		-3	5	---
Net Income $Mil	20	26	3		-8	-104	-139


Earnings/Share $	0.89	1.12	0.12		-0.35	-4.74	-6.30
EPS (Cont Ops) $	0.89	1.12	0.12		-0.35	-4.74	-6.30
Dividends/Share $	0.00	0.00	0.00		0.00	0.00	0.00
Total Shares Mil	22	23	23		22	22	22


Cash Flow $Mil

Fiscal year-end: December			TTM = Trailing 12 Months
	1999	2000	2001	TTM
Operating Cash Flow	22	21	-41	-34
- Capital Spending	95	48	77	43
= Free Cash Flow	-74	-27	-118	-77

Balance Sheet

Assets	$Mil
Cash	13.3
Other Current Assets	404.1
Long-Term Assets	441.8
Total	859.1

Liabilities and Equity	$Mil
Current Liabilities	437.6
Long-Term Liabilities	308.7
Shareholders' Equity	112.8
Total	859.1

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