Charter 2012 Annual Report Download - page 123
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UNAUDITED RECONCILIATION OF NON-GAAP
MEASURES TO GAAP MEASURES
(dollars in millions)
Pro Forma Reconciliation of Non-GAAP Measures to GAAP Measures
Actual Reconciliation of Non-GAAP Measures to GAAP Measures
For the year ended December 31
Net loss () () ()
Plus:
Interest expense, net
Income tax expense
Depreciation and amortization
Stock compensation expense
Loss on extinguishment of debt
Other, net
Adjusted EBITDA
Net cash flows from operating activities
Less:
Purchases of property, plant and equipment () () ()
Change in accrued expenses related to capital expenditures
Free cash flow
For the year ended December 31
Net loss () () ()
Plus:
Interest expense, net
Income tax expense
Depreciation and amortization
Stock compensation expense
Loss on extinguishment of debt
Other, net
Adjusted EBITDA
Net cash flows from operating activities
Less:
Purchases of property, plant and equipment () () ()
Change in accrued expenses related to capital expenditures
Free cash flow
F-48