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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -333.91 M | 97.24 M | 142.98 M | 81.87 M | 63.28 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 122.22 M | 116.80 M | 105.89 M | 93.79 M | 78.66 M |
| Depreciation & Depletion | 122.22 M | 116.80 M | 105.89 M | 93.79 M | 78.66 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 370.69 M | 58.85 M | 41.29 M | 28.02 M | 23.16 M |
| Funds from Operations | 135.32 M | 263.53 M | 279.35 M | 188.26 M | 160.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 37.50 M | -6.33 M | 16.58 M | 123.06 M | 9.18 M |
| Incline (Decline) in Receivables | 2.86 M | -455,000.00 | 602,000.00 | -5.02 M | 56,000.00 |
| Incline (Decline) in Inventories | 77.25 M | -17.09 M | -29.10 M | 24.72 M | -57.16 M |
| Incline (Decline) in Accounts Payable | 370,000.00 | 550,000.00 | 37.58 M | 28.18 M | 62.20 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -42.98 M | 10.66 M | 7.50 M | 75.19 M | 4.09 M |
| Net Cash Flow/Operating Activities | 172.82 M | 257.20 M | 295.93 M | 311.32 M | 169.26 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.18 M | 70.95 M | 0.00 | 20.60 M | 414.15 M |
| Decrease in Investments | 9.41 M | 54.52 M | 0.00 | 213.00 M | 532.12 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 102.12 M | 156.42 M | 165.93 M | -4.79 M | 34.51 M |
| Proceeds from Stock Options | 3.86 M | 14.41 M | 26.74 M | 50.28 M | 19.87 M |
| Other Proceeds from Sale/Issues of Stock | 2.54 M | 3.53 M | 3.30 M | 0.00 | 2.95 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 103.28 M | 347.58 M | 185.13 M | 48.15 M | 121.70 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7.94 M | 2.33 M | 4.99 M | 0.00 | 0.00 |
| Other Uses - Financing | 4.46 M | 2.33 M | 4.99 M | -22,000.00 | -1.54 M |
| Net Cash Flow - Financing | -92.41 M | -327.31 M | -150.10 M | 2.13 M | -98.90 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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