EX-99.1 2 c07772a1exv99w1.htm REVISED RECONCILIATION TABLE exv99w1
 

Exhibit 99.1
         
    Year ended  
Cash Contribution Reconciliation for year-ended December 31, 2005 ($Millions)   December 31, 2005  
Operating Income
   $ 75.7  
Depreciation and amortization
     62.6  
 
      
 
     138.3  
Asset impairment charges
     10.1  
Impairment of good will and other intangibles
     1.2  
 
      
 
     149.6  
 
      
Equipment write-off
     4.6  
Stock based compensation
     4.9  
Insurance reserves
     3.5  
Higher expenses for audit, legal and other professional fees
     16.1  
Insurance proceeds
     (7.3 )
Cash based rent over GAAP rent
     (11.7 )
Change in deferred revenue
     (34.8 )
Crunch Fitness contribution
     (4.9 )
 
      
Cash Contribution
   $ 120.0