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31, 2006 2005 2005 ------------------------------------------------------------------------ Cash Flow from Operating Activities 1,006 (1,885) (603) Cash Flow from Investing Activities (2,820) 282 (3,202) Cash Flow from Financing Activities (721) (542) (567) Cash and Cash Equivalents at Period End 31,468 34,627 32,557 ------------------------------------------------------------------------ For information regarding the Company's use of Net Cash Flow and EBITDA and for reconciliations of such non-GAAP measures to net loss and cash flow from operating activities, refer to "Presentation of Non-GAAP Financial Information" below, including the tables attached hereto. Free Cash Flow is defined as cash flow from operating activities less cash flow from investing activities excluding net cash paid or received for acquisitions and divestitures, joint ventures and investments. |
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