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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 62.61 M | -156.47 M | -14.20 M | 28.88 M | 55.80 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 0.00 | 0.00 | 0.00 | 59.50 M | 51.40 M |
| Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 59.50 M | 51.40 M | 38.93 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 51.73 M | 14.80 M | 58.17 M | 1.35 M | 364,000.00 |
| Funds from Operations | 106.78 M | 9.62 M | 43.96 M | 89.74 M | 107.57 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 32.82 M | -68.24 M | 8.75 M | 26.06 M | -6.68 M |
| Incline (Decline) in Receivables | -463,000.00 | 1.51 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -16.59 M | -21.01 M | 6.70 M | 9.73 M | -7.71 M |
| Incline (Decline) in Other Assets or Liabilties | 49.87 M | -48.74 M | 2.05 M | 16.33 M | 1.03 M |
| Net Cash Flow/Operating Activities | 139.59 M | -58.62 M | 52.71 M | 115.80 M | 100.90 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 | 1.57 B | 2.07 B | 2.28 B | 1.82 B | 2.30 B |
| Decrease in Investments | 938.28 M | 2.16 B | 1.94 B | 2.70 B | 2.02 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -494.70 M | -798.38 M | 819.62 M | 2.83 B |
| Other Sources - Investing | 0.00 | 494.70 M | 798.38 M | 73.76 M | 196.43 M |
| Net Cash Flow - Investing | 630.48 M | -588.61 M | -467.77 M | -57.91 M | 3.10 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 248.35 M | 104.10 M | 426,000.00 | 75.10 M | 71.88 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 285,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 139.79 M | 2.22 B | 3.96 B |
| Incline or Decline in Short Term Borrowings | 437.90 M | -102.82 M | 75.83 M | -188.11 M | 941.74 M |
| Reduction in Long Term Debt | 0.00 | 0.00 | 737.88 M | 2.20 B | 1.91 B |
| Cash Dividends Paid Total | 75.82 M | 13.05 M | 7.68 M | 37.76 M | 58.64 M |
| Common Dividends (Cash) | 69.89 M | 7.76 M | 3.64 M | 37.76 M | 58.64 M |
| Preferred Dividends (Cash) | 5.93 M | 5.29 M | 4.04 M | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 1.25 M | 0.00 | 50,000.00 |
| Other Uses - Financing | 0.00 | -505.95 M | 1.25 M | -33.46 M | -61,000.00 |
| Net Cash Flow - Financing | 610.44 M | -517.72 M | -528.55 M | -168.51 M | 3.01 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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