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EBITDA has been included to provide additional information
relating to our ability to generate cash from operations.
EBITDA is not a measure of financial performance under Brazilian
or U.S. GAAP and should not be considered in isolation or
as a substitute for measures of performance prepared in accordance
with generally accepted accounting principles. Our management
believes that this measure is useful to an investor in evaluating
us because it is widely used in the telecommunications industry
as a measure to evaluate a company's operating performance
before depreciation and interest income and expense. EBITDA
is not calculated identically by all companies and the presentation
here may not be comparable to other similarly titled measures
of other companies. Our management's discretionary use of
funds depicted by EBITDA may be limited by working capital,
debt service and capital expenditure requirements and by restrictions
related to legal requirements, commitments and uncertainties.
EBITDA increased to R$1,703.6 million in 2000 from R$1,528.6
million in 1999. As a percentage of net revenues, EBITDA declined
to 25.4% from 29.5%. The decline in EBITDA as a percentage
of net revenue was attributable to the increase in bad debt
expense as mentioned above along with the increased costs
of billing and customer services.
EBITDA increased to R$1,528.6 million in 1999 or 29.5% of
net revenue from R$761.6 million or 19% of net revenue in
1998. The increase was primarily attributable to the increase
in net revenues and the lower other operating expenses due
to the above-mentioned charges recorded in the third and fourth
quarters of 1998.
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