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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 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -119.81 M | -2.91 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 153.78 M | 4.14 M | — | — | — |
| Funds from Operations | 33.97 M | 1.23 M | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | — | — | — | — |
| Funds from/for Other Operating Activities | -3.31 M | -2.76 M | — | — | — |
| Incline (Decline) in Receivables | -5.61 M | -4.34 M | — | — | — |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 950,000.00 | 1.44 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.05 M | 415,000.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -694,000.00 | -271,000.00 | — | — | — |
| Net Cash Flow/Operating Activities | 30.66 M | -1.52 M | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | — | — | — | — |
| Net Assets from Acquisitions | 0.00 | — | — | — | — |
| Incline (Decline) in Inventories | 1.48 B | 368.59 M | — | — | — |
| Decrease in Investments | 741.90 M | 1.79 M | — | — | — |
| Disposal of Fixed Assets | 0.00 | — | — | — | — |
| Other Uses - Investing | 314.47 M | 428.82 M | — | — | — |
| Other Sources - Investing | 420.91 M | 0.00 | — | — | — |
| Net Cash Flow - Investing | 1.06 B | 795.62 M | — | — | — |
| Proceeds from Stock Options | 0.00 | — | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 299.68 M | 532.58 M | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 526.72 M | 0.00 | — | — | — |
| Incline or Decline in Short Term Borrowings | 291.54 M | 270.58 M | — | — | — |
| Reduction in Long Term Debt | 37.97 M | 0.00 | — | — | — |
| Cash Dividends Paid Total | 22.85 M | 0.00 | — | — | — |
| Common Dividends (Cash) | 22.85 M | 0.00 | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 0.00 | — | — | — | — |
| Other Uses - Financing | -10.34 M | 0.00 | — | — | — |
| Net Cash Flow - Financing | 1.05 B | 803.17 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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