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Table C1.  Selected Financial Items for the FRS Companies and All                     Manufacturing Companies, 2006-2007
Selected Financial Items	FRS Companies		All Manufacturing Companies
	2006	2007	2006	2007
Income Statement	(billion 2007 dollars)
Operating Revenues	1,426.1	1,444.2	5,946.1	6,056.2
Operating Expenses	1,226.7	1,270.6	5,525.5	5,642.8
Operating Income	199.4	173.6	420.5	413.5
Interest Expense	12.1	10.9	98.4	109.6
Other Income1	40.3	46.6	401.3	401.3
Income Taxes	92.7	84.5	138.1	158.8
Net Income	134.9	124.8	487.0	436.8
Cash Flows from Operations2
Net Income	131.4	124.8	474.2	436.8
Other Items, Net3	62.9	66.2	0.0	0.0
Net Cash Flow from Operations	194.3	191.0	0.0	0.0
Cash Flows from Investing Activities2
Additions to Property, Plant & Equipment	-184.4	-144.8	0.0	0.0
Other Investment Activities, Net4	10.5	41.1	0.0	0.0
Net Cash Flow from Investing Activities	-173.9	-103.7	0.0	0.0
Cash Flows from Financing Activities2
Proceeds from Long-Term Debt	81.9	72.8	0.0	0.0
Proceeds from Equity Security Offerings	22.6	2.1	0.0	0.0
Dividends to Shareholders	-38.5	-33.3	0.0	0.0
Reductions in Long-Term Debt	-50.0	-63.2	0.0	0.0
Stock Repurchases	-41.7	-54.1	0.0	0.0
Other Financing Activities, Net	-2.6	-9.0	0.0	0.0
Net Cash Flow from Financing Activities	-28.4	-84.8	0.0	0.0
Effect of Exchange Rate Changes on Cash	1.0	2.6	0.0	0.0
Increase (Decrease) in Cash and Cash Equivalents	-7.0	5.0	0.0	0.0
1 "Other Income" includes other revenue and expense (excluding interest expense), discontinued operations, extraordinary items, and accounting changes.
Sources: All Manufacturing Companies: U.S. Census Bureau, Quarterly Financial Report.  FRS companies' data - Energy Information Administration, Form EIA-28 (Financial Reporting System).