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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 | -222.62 M | 176.29 M | 279.28 M | 164.67 M | 124.85 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 39.46 M | 35.89 M | 14.76 M | 25.85 M | 2.20 M |
| Depreciation & Depletion | 6.90 M | 3.70 M | 3.00 M | 2.63 M | 2.20 M |
| Amortization of Intangible Assets | 32.56 M | 32.19 M | 11.76 M | 23.22 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 | 3.61 B | -966.73 M | -366.61 M | -459.50 M | -3.38 M |
| Funds from Operations | 3.26 B | -712.76 M | -93.28 M | -276.19 M | 113.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -359.18 M | -39.99 M | 92.86 M | -21.20 M | 37.26 M |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 48.87 M | 9.17 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -316,000.00 | — | — | — | — |
| Net Cash Flow/Operating Activities | 2.90 B | -752.75 M | -418,000.00 | -297.39 M | 151.24 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 | 10.12 M | 248.12 M | 498.00 M | 0.00 | 93.45 M |
| Incline (Decline) in Inventories | 688.07 M | 28.77 M | 32.67 M | 73.20 M | 3.94 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.91 B | 1.41 B | 4.23 B | 1.56 B | 1.86 B |
| Other Sources - Investing | 3.94 B | 318.95 M | 47.54 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | -3.21 B | 1.69 B | 4.76 B | 1.64 B | 1.96 B |
| Proceeds from Stock Options | 362,000.00 | 4.75 M | 7.05 M | 2.43 M | 1.49 M |
| Other Proceeds from Sale/Issues of Stock | 525.82 M | 661.38 M | 546.80 M | 414.68 M | 824,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 29.94 M |
| Financing Activities | |||||
| Long Term Borrowings | 56.11 M | 3.58 B | 6.46 B | 225.00 M | 2.82 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.00 B | 0.00 |
| Reduction in Long Term Debt | 5.11 B | 1.55 B | 1.77 B | 1.57 B | 783.12 M |
| Cash Dividends Paid Total | 289.13 M | 471.87 M | 412.65 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 289.13 M | 471.87 M | 412.65 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 2.05 M | 4.28 M | 0.00 | 0.00 |
| Other Uses - Financing | -137.41 M | 2.05 M | 4.28 M | -23.68 M | -64.13 M |
| Net Cash Flow - Financing | -4.95 B | 2.23 B | 4.84 B | 2.06 B | 1.95 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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