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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -139.46 M | 90.83 M | 69.70 M | 41.85 M | 3.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 503,000.00 | 410,328.00 | 258,563.00 | — | — |
| Depreciation & Depletion | 503,000.00 | 410,328.00 | 258,563.00 | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -54.35 M | -506.40 M | -523.02 M | -348.38 M | -188.12 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| 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 | -309.01 M | -514.16 M | -518.26 M | -349.97 M | -187.75 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Decrease in Investments | — | — | — | — | — |
| Disposal of Fixed Assets | — | — | — | — | — |
| Other Uses - Investing | — | — | — | — | — |
| Other Sources - Investing | — | — | — | — | — |
| Net Cash Flow - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 259.80 M | 344.17 M | 394.58 M | 159.06 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | — | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | — | — | — | — | — |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | — | — | — | — | — |
| Cash Dividends Paid Total | 109.21 M | 99.88 M | 74.52 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 109.21 M | 99.88 M | 74.52 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | — | — | — | — | — |
| Other Uses - Financing | — | — | — | — | — |
| Net Cash Flow - Financing | 377.25 M | 443.76 M | 593.19 M | 339.78 M | 214.56 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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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