EX-10
from 10-Q
~5
pages
O Cash Flow Available for Debt Service — Means Net Cash Provided by Operating Activities, Plus Interest Paid, Less Net Capital Expenditures. Budgeted Cash Flow Available for Debt Service for the Year Ended December 31, 2003 Is $[**]. O EBITDA — Means Revenue Less the Sum of Cost of Products Sold, Service, Rental and Maintenance Expenses, Selling Expenses and General and Administrative Expenses. Budgeted EBITDA for the Year Ended December 31, 2003 Is $[**]. O Annual Churn — Means the Number of Direct Units in Service Disconnected for the Year Ended December 31, 2003 Divided by the Number of Direct Units in Service as of January 1, 2003. Budgeted Annual Churn for the Year Ended December 31, 2003 Is [**]%
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EX-10
from 10-Q
~5
pages
O Cash Flow Available for Debt Service — Means Net Cash Provided by Operating Activities, Plus Interest Paid, Less Net Capital Expenditures. Budgeted Cash Flow Available for Debt Service for the Year Ended December 31, 2003 Is $[**]. O EBITDA — Means Revenue Less the Sum of Cost of Products Sold, Service, Rental and Maintenance Expenses, Selling Expenses and General and Administrative Expenses. Budgeted EBITDA for the Year Ended December 31, 2003 Is $[**]. O Annual Churn — Means the Number of Direct Units in Service Disconnected for the Year Ended December 31, 2003 Divided by the Number of Direct Units in Service as of January 1, 2003. Budgeted Annual Churn for the Year Ended December 31, 2003 Is [**]%
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