Despite loss of revenue and incurrence of some incremental expenses related to hurricane, Yves Saint Laurent Shoes nearly $57m of free cash flow in 3Q10, and for year, generated $126m of total free cash flow. At qtr.-end, repaid $64m of 9.375%. Manolo Blahnik Sheep Leather Short Boots fully retired. Original maturity date on that was 201 Will retire that well in advance of maturities. For year, retired a total of $332m of debt.Closing out year, would expect CapEx to be somewhere in $310m range. Liquidity: Liquidity continues to strengthen. 3Q10-end unrestricted cash and unutilized bank credit commitments, $Manolo Blahnik Sheep Skin Short Boots Black. Highest level in last ten years. Qtr.-end liquidity includes not only increase from $100m Mexico credit facility Co. put in place in Aug., but was negatively impacted by repayment of $64m of KCSM debt. S5. Closing Remarks (M.H.) Details: 1 Positive outlook. Has insurance claims. On loss profitability, Manolo Blahnik Short Boots Black to get settled over next couple of quarters.
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