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The company believes operating cash flow is commonly used as a measure of performance for newspaper companies, however, it does not purport to represent cash provided by operating activities as shown in the company’s statement of cash flows, nor is it meant as a substitute for measures of performance prepared in accordance with generally accepted accounting principles. Reconciliation of GAAP Measures to Non-GAAP Amounts Reconciliation of GAAP Measures to Non-GAAP Amounts Reconciliation of Operating Income to Operating Cash Flows Reconciliation of Operating Income to Operating Cash Flows (in thousands) (in thousands) REVENUES – NET: REVENUES – NET: Add back: Add back: Three Months Ended Three Months Ended June 24, June 24, 2012 2012 June 30, June 30, 2013 2013 Six Months Ended Six Months Ended OPERATING EXPENSES: OPERATING EXPENSES: Other Other 12,672 12,672 13,16 13,16 1 24,831 24,831 25,29 25,29 5 308,789 308,789 320,126 320,126 603,898 603,898 626,815 626,815 Advertising Advertising $ 207,652 $ 207,652 $ 222,565 $ 222,565 $ 404,774 $ 404,774 $ 432,329 $ 432,329 Circulation Circulation 88,465 88,465 84,400 84,400 174,293 174,293 169,191 169,191 Other cash operating Other cash operating expenses expenses 101,573 101,573 102,293 102,293 200,420 200,420 202,390 202,390 Newsprint, supplements and printing Newsprint, supplements and printing expense expense 30,839 30,839 34,968 34,968 61,554 61,554 69,307 69,307 Compensation excluding restructuring charges Compensation excluding restructuring charges 107,452 107,452 107,811 107,811 219,647 219,647 219,289 219,289 Cash operating expenses excluding restructuring charges Cash operating expenses excluding restructuring charges 239,864 239,864 245,072 245,072 481,621 481,621 490,986 490,986 Depreciation and amortization Depreciation and amortization 29,919 29,919 30,822 30,822 60,365 60,365 61,563 61,563 Total operating expenses Total operating expenses 277,328 277,328 277,191 277,191 551,839 551,839 555,905 555,905 OPERATING INCOME OPERATING INCOME 31,461 31,461 42,935 42,935 52,059 52,059 70,910 70,910 Depreciation and amortization Depreciation and amortization 29,919 29,919 30,822 30,822 60,365 60,365 61,563 61,563 Severance charges Severance charges 275 275 705 705 1,446 1,446 1,086 1,086 OPERATING CASH FLOW MARGIN OPERATING CASH FLOW MARGIN 23.4% 23.4% 22.3% 22.3% 21.7% 21.7% 20.2% 20.2% OPERATING CASH FLOW OPERATING CASH FLOW $ $ 75,054 75,054 $ $ 68,925 68,925 $ 135,829 $ 135,829 $ 122,277 $ 122,277 Severance charges Severance charges 705 705 275 275 1,086 1,086 1,446 1,446 June 24, June 24, 2012 2012 June 30, June 30, 2013 2013 Other charges Other charges 6,840 6,840 1,022 1,022 8,767 8,767 1,910 1,910 Other charges Other charges 1,022 1,022 6,840 6,840 1,910 1,910 8,767 8,767

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Reconciliation of GAAP Measures to Non-GAAP Amounts Reconciliation of Operating Income to Operating Cash Flows (in thousands). Three Months Ended. Six Months Ended. June 24, 2012. June 30, 2013. June 24, 2012. June 30, 2013. REVENUES – NET:. Advertising. $ 207,652. - PowerPoint PPT Presentation

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Page 1: REVENUES – NET:

The company believes operating cash flow is commonly used as a measure of performance for newspaper companies, however, it does not purport to represent cash provided by operating activities as shown in the company’s statement of cash flows, nor is it meant as a substitute for measures of performance prepared in accordance with generally accepted accounting principles.

Reconciliation of GAAP Measures to Non-GAAP Amounts Reconciliation of GAAP Measures to Non-GAAP Amounts Reconciliation of Operating Income to Operating Cash FlowsReconciliation of Operating Income to Operating Cash Flows

(in thousands)(in thousands)

REVENUES – NET:REVENUES – NET:

Add back:Add back:

Three Months EndedThree Months Ended

June 24,June 24, 20122012

June 30, June 30, 20132013

Six Months EndedSix Months Ended

OPERATING EXPENSES:OPERATING EXPENSES:

OtherOther 12,67212,672 13,16113,161 24,83124,831 25,29525,295

308,789308,789 320,126320,126 603,898603,898 626,815626,815

AdvertisingAdvertising $ 207,652$ 207,652 $ 222,565$ 222,565 $ 404,774$ 404,774 $ 432,329$ 432,329

CirculationCirculation 88,46588,465 84,40084,400 174,293174,293 169,191169,191

Other cash operating expensesOther cash operating expenses 101,573101,573 102,293102,293 200,420200,420 202,390202,390

Newsprint, supplements and printing expenseNewsprint, supplements and printing expense 30,83930,839 34,96834,968 61,55461,554 69,30769,307

Compensation excluding restructuring chargesCompensation excluding restructuring charges 107,452107,452 107,811107,811 219,647219,647 219,289219,289

Cash operating expenses excluding restructuring chargesCash operating expenses excluding restructuring charges 239,864239,864 245,072245,072 481,621481,621 490,986490,986

Depreciation and amortizationDepreciation and amortization 29,91929,919 30,82230,822 60,36560,365 61,56361,563

Total operating expensesTotal operating expenses 277,328277,328 277,191277,191 551,839551,839 555,905555,905

OPERATING INCOMEOPERATING INCOME 31,46131,461 42,93542,935 52,05952,059 70,91070,910

Depreciation and amortizationDepreciation and amortization 29,91929,919 30,82230,822 60,36560,365 61,56361,563

Severance chargesSeverance charges 275275705705 1,4461,4461,0861,086

OPERATING CASH FLOW MARGINOPERATING CASH FLOW MARGIN 23.4%23.4%22.3%22.3% 21.7%21.7%20.2%20.2%

OPERATING CASH FLOWOPERATING CASH FLOW $ 75,054$ 75,054 $ 68,925$ 68,925 $ 135,829$ 135,829$ 122,277$ 122,277

Severance chargesSeverance charges 705705 275275 1,0861,086 1,4461,446

June 24,June 24, 20122012

June 30,June 30,20132013

Other chargesOther charges 6,8406,840 1,0221,022 8,7678,767 1,9101,910

Other chargesOther charges 1,0221,0226,8406,840 1,9101,9108,7678,767

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