represents a non-cash charge for the aforementioned items and for
restricted stock unit awards.
(2) Represents the following expenses related to the redemption of
floating rate senior notes: $0.084 million and $0.339 million for
non-cash costs associated with the write-off of unamortized deferred
debt issue costs and issue discount costs for the three months and
nine months ended June 27, 2008, respectively; and $0.037 million and
$0.175 million in cash payments for redemption premiums and other
expenses for the three months and nine months ended June 27, 2008,
(3) Represents EBITDA divided by sales.
(4) Represents adjusted EBITDA divided by sales.
(5) Represents net income divided by sales.
CPI International, Inc.
NON-GAAP SUPPLEMENTAL INFORMATION
Free Cash Flow, Adjusted Free Cash Flow, Free Cash Flow Conversion
and Free Cash Flow per Share
(in thousands, except per share and percent data - unaudited)
Twelve Months Ended
Net cash provided by operating
Capital expenditures (5,065)
Payment of patent application fees (147)
Free cash flow 21,887
Adjustments to exclude certain non-
Capital expenditures for expansion
of Canadian facility (1) 459
Cash paid for debt extinguishment
|SOURCE CPI International, Inc.|
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