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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -951.91 M | -411.07 M | 388.76 M | 262.52 M | 235.81 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 27.71 M | 33.59 M | 10.30 M | 9.23 M | 8.37 M |
| Depreciation & Depletion | 27.71 M | 33.59 M | 10.30 M | 9.23 M | 8.37 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 669.28 M | 713.57 M | 60.35 M | 154.55 M | 13.95 M |
| Funds from Operations | 5.49 M | 174.49 M | 500.91 M | 371.68 M | 235.39 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 310.08 M | 334.88 M | -805.37 M | -455.94 M | -309.11 M |
| Incline (Decline) in Receivables | -117.34 M | 228.55 M | -171.25 M | -91.31 M | -4.57 M |
| Incline (Decline) in Inventories | 572.75 M | 134.95 M | -430.34 M | -566.60 M | -410.52 M |
| Incline (Decline) in Accounts Payable | -27.92 M | -21.98 M | -492,000.00 | 18.34 M | -2.23 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -117.41 M | -6.64 M | -203.28 M | 183.63 M | 108.22 M |
| Net Cash Flow/Operating Activities | 315.57 M | 509.37 M | -304.46 M | -84.26 M | -73.72 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 | 13.76 M | 24.50 M | 49.46 M | 40.62 M | 25.84 M |
| Decrease in Investments | 1.05 M | 2.23 M | 4.66 M | 5.60 M | 5.64 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -4.87 M | 298,000.00 | 9.87 M | 0.00 | 0.00 |
| Other Sources - Investing | 4.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 18.40 M | 52.05 M | 66.22 M | 48.47 M | 30.48 M |
| Proceeds from Stock Options | 0.00 | 4.42 M | 7.30 M | 5.88 M | 5.36 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -2.26 M | 0.00 | -4.96 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 348,000.00 | 208.04 M | 8.09 M | 17.55 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 175.81 M | 2.32 B | 786.49 M | 569.35 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 143.62 M | 335.20 M | 1.86 B | 656.48 M | 200.00 M |
| Cash Dividends Paid Total | 0.00 | 15.61 M | 16.14 M | 13.88 M | 5.46 M |
| Common Dividends (Cash) | 0.00 | 15.61 M | 16.14 M | 13.88 M | 5.46 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.64 M | 8.20 M | 0.00 | 0.00 |
| Other Uses - Financing | -23.54 M | 2.64 M | 999,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -167.17 M | -170.56 M | 236.15 M | 108.95 M | 351.70 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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