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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -144.72 M | -1.26 B | 22.03 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 238.92 M | 1.38 B | 12.03 M | — | — |
| Funds from Operations | 94.19 M | 115.72 M | 34.06 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 48.94 M | 21.06 M | -24.75 M | — | — |
| Incline (Decline) in Receivables | 16.48 M | -5.15 M | -42.85 M | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -28.52 M | 13.99 M | 39.40 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | 60.99 M | 12.22 M | -21.31 M | — | — |
| Net Cash Flow/Operating Activities | 143.14 M | 136.78 M | 9.30 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 17.18 M | 2.73 B | 8.32 B | — | — |
| Decrease in Investments | 47.68 M | 1.05 B | 211.73 M | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 15.99 M | — | — |
| Other Uses - Investing | -107.28 M | -442.55 M | 310.37 M | — | — |
| Other Sources - Investing | 334.05 M | 1.23 B | 38.75 M | — | — |
| Net Cash Flow - Investing | -137.79 M | 1.24 B | 8.40 B | — | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 90.45 M | 373.13 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 756,000.00 | 47.79 M | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 195.18 M | 5.36 B | 9.61 B | — | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 403.36 M | 4.18 B | 1.52 B | — | — |
| Cash Dividends Paid Total | 49.52 M | 51.83 M | 26.10 M | — | — |
| Common Dividends (Cash) | 49.52 M | 51.83 M | 26.10 M | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 20.94 M | 13.54 M | — | — |
| Other Uses - Financing | -16.59 M | -38.99 M | 7.18 M | — | — |
| Net Cash Flow - Financing | -275.06 M | 1.13 B | 8.45 B | — | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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