=+Revenues Operating income Net income Net cash flows from operating activities Net cash flows from investing activities Net cash flows from financing activities Total assets Company D Revenues Operating income (loss)

Net income (loss)

Net cash flows from operating activities Net cash flows from investing activities Net cash flows from financing activities Total assets 2006 2005 2004

$24,088 $23,104 $21,962 6,308 6,085 5,698 5,080 4,872 4,847 5,957 6,423 5,968

(1,700) (1,496) (503)

(6,583) (6,785) (2,261)

29,963 29,427 31,327

$17,171 $16,191 $15,002 58 (2,001) (3,308)

(6,203) (3,818) (5,198)

993 175 (1,123)

(361) (460) (220)

(606) 830 636 19,622 20,039 21,801

$10,711 $ 8,490 $ 6,921 389 432 440 190 359 588 702 733 567

(333) (778) (318)

(400) (193) (97)

4,363 3,696 3,249

$66,111 $60,553 $56,434 2,236 2,035 847 1,115 958 (100)

2,351 2,192 2,230

(1,587) (1,279) (1,608)

(785) (847) (737)

21,215 20,482 20,491