
| Additional Non GAAP Reconciliations Three Months Three Months Three Months Ended Ended Ended December 31, September 30, December 31, 2012 2013 2013 Net loss (9) $ (11,338) $ (279,873) $ Interest expense and other, net 15,157 13,985 13,972 Income tax provision (benefit) (1,809) (4,582) 251,260 Depreciation and amortization 46,362 46,689 48,800 Stock-based compensation expense 2,259 1,238 4,057 Restructuring, acquisition and integration-related costs 4,508 9,928 11,562 Loss from discontinued operations, net of tax 719 225 339 Purchases of property and equipment (66,631) (32,792) (33,967) Unlevered Free Cash Flow 556 $ 23,353 $ 16,150 $ Three Months Three Months Three Months Ended Ended Ended December 31, September 30, December 31, 2012 2013 2013 Net cash provided by operating activities 12,527 $ 39,890 $ 40,726 $ Income tax provision (benefit) (1,809) (4,582) 251,260 Non-cash income taxes (911) 4,603 (253,076) Interest expense and other, net 15,157 13,985 13,972 Amortization of debt discount, premium and issuance costs 475 (996) (1,017) Restructuring, acquisition and integration-related costs 4,508 9,928 11,562 Changes in operating assets and liabilities 36,060 (6,910) (13,612) Purchases of property and equipment (66,631) (32,792) (33,967) Other, net 1,180 227 302 Unlevered Free Cash Flow 556 $ 23,353 $ 16,150 $ Net cash used in investing activities (65,110) (20,311) (33,967) Net cash used in financing activities (51,589) (17,576) (6,026) EARTHLINK HOLDINGS CORP Reconciliation of Net Cash Flows from Operating Activities to Unlevered Free Cash Flow (in thousands) EARTHLINK HOLDINGS CORP Reconciliation of Net Loss to Unlevered Free Cash Flow (in thousands) |