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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.40 | 190.98 | 1.91% |
| NASDAQ | 2,150.06 | 37.62 | 1.78% |
| S&P 500 | 1,091.53 | 22.23 | 2.08% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -50.66 M | 116.45 M | 107.11 M | 53.65 M | 86.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 108.34 M | 119.22 M | 66.92 M | 26.73 M | 35.07 M |
| Deferred Income Taxes | 108.34 M | 119.22 M | 66.92 M | 26.73 M | 35.07 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 74.28 M | 350.74 M | 235.65 M | 113.10 M | 102.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 74.28 M | 350.74 M | 235.65 M | 113.10 M | 102.06 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 11.73 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 107.64 M | 0.00 |
| Incline (Decline) in Inventories | 815.04 M | 2.66 B | 2.31 B | 1.32 B | 5.17 B |
| Decrease in Investments | 1.16 B | 2.28 B | 2.01 B | 1.38 B | 5.23 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.50 M | 0.00 | 4.77 M | 0.00 | -512,000.00 |
| Other Sources - Investing | 1.50 M | 0.00 | 0.00 | 0.00 | 512,000.00 |
| Net Cash Flow - Investing | -307.21 M | 431.52 M | 342.19 M | 73.88 M | -37.91 M |
| Proceeds from Stock Options | 12.28 M | 11.66 M | 8.69 M | 10.77 M | 12.92 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | -1.63 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 30.65 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 599.59 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 2.19 M | -1.10 M | 1.40 M | 0.00 | -5.32 M |
| Reduction in Long Term Debt | 84.40 M | 223.14 M | 1.61 M | 3.32 M | 4.47 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 4.66 M | 2.61 M | 0.00 | 0.00 |
| Other Uses - Financing | -5.26 M | 4.66 M | 2.61 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -105.83 M | 391.68 M | 11.09 M | 5.82 M | 3.13 M |
| 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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