Proven Operating Capabilities

Michael Mavrogiannis:

These charts were/are Excel objects embedded on the page

3010416N.xls*Net Debt and Cash Flow?Chart 1

3010416N.xls*Cash Flow from Operations?Chart 1

3010416N.xls*Cash Flow from Operations?Chart 1

3010416N.xls*Ret on Capital?Chart 1

79

67

58

48

46

0

10

20

30

40

50

60

70

80

90

1999

2000

2001

2002

2003

DSO’s

28.6%

30.7%

30.7%

29.8%

27.0%

24.0%

25.0%

26.0%

27.0%

28.0%

29.0%

30.0%

31.0%

32.0%

1999

2000

2001

2002

Non Drug Operating Expenses

as a Percentage of Revenue

Annualized

YTD

9/30/ 2003

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