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*User figures are estimates and are as of December 2001 and 2002 respectively. ARPU (revenue per average user) is computed on a per month basis and is averaged for the year.
**Free cash flow is defined as after-tax cash generated from operations, net of expenses for capital spending and investments in working capital.
A reconciliation of cash flow from operating activities to free cash flow follows:
 |
|
|
|
|
|
|
|
| Unaudited, Dollars in Millions |
Q401 |
FY01 |
Q102 |
Q202 |
Q302 |
Q402 |
FY02 |
|
| Cash flow from operating activities |
$13.0 |
$106.9 |
$47.3 |
$103.4 |
$72.3 |
$79.4 |
$302.4 |
| Acquisition of property and equipment, net |
(14.3) |
(86.2) |
(7.3) |
(14.3) |
(13.3) |
(16.7) |
(51.6) |
Change in LT
deferred revenue |
- |
- |
- |
(30.0) |
- |
- |
(30.0) |
| Non-cash investment gains (losses) and other |
(1.9) |
(32.4) |
(1.8) |
4.9 |
(1.7) |
(1.3) |
0.1 |
| Non-cash restructuring costs |
(3.1) |
(14.8) |
- |
- |
- |
- |
- |
| |
| Free cash flow |
$(6.3) |
$(26.5) |
$38.2 |
$64.0 |
$57.3 |
$61.4 |
$220.9 |
|
