EX-99 5 ex99_2form8k3rdq2003.htm .2 - NON-GAAP RECONCILIATIONS Exhibit 99.1 - Non-GAAP Reconciliations

FORM 8-K

EXHIBIT 99.2


Reconciliation of Non-GAAP Financial Measures


The following table reconciles net sales to net sales excluding end-of-life products for the quarters ending September 28, 2003 and September 29, 2002:

                                     
        September 28, 2003   September 29, 2002   Increase
(Decrease)		   Increase
(Decrease)
($ in millions)  
 
 
 
Net sales   $ 108.5     $ 110.9     $ (2.4 )     (2.2 )%
End-of-life products     1.6       6.8       (5.2 )     (76.5 )%
     
     
     
     
 
Net sales excluding end-of-life products   $ 106.9     $ 104.1     $ 2.8       2.6 %
     
     
     
     
 

The following table reconciles cash flows provided from operations and cash flows used by investing activities to free cash flow for the three and nine-month periods ending September 28, 2003:

                     
        Three Months   Nine Months
       
 
($ in millions)
Cash flows provided from operations   $ 8.6     $ 15.5  
Cash flows used by investing activities     (1.6 )     (2.3 )
 
    
     
 
Free cash flow   $ 7.0     $ 13.2