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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 0.00 | 28.58 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 148.57 M | 95.60 M | — | — | — |
| Depreciation & Depletion | 148.57 M | 95.60 M | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 31.11 M | 58.96 M | — | — | — |
| Funds from Operations | 684.75 M | 445.56 M | — | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 35.16 M | -54.91 M | — | — | — |
| Incline (Decline) in Receivables | -65.99 M | -74.00 M | — | — | — |
| Incline (Decline) in Inventories | -3.83 M | -11.29 M | — | — | — |
| Incline (Decline) in Accounts Payable | 101.97 M | -7.76 M | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 8.54 M | 2.01 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.52 M | 36.13 M | — | — | — |
| Net Cash Flow/Operating Activities | 719.92 M | 390.65 M | — | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Decrease in Investments | 0.00 | 0.00 | — | — | — |
| Disposal of Fixed Assets | 3.18 M | 2.94 M | — | — | — |
| Other Uses - Investing | 0.00 | 0.00 | — | — | — |
| Other Sources - Investing | 0.00 | 0.00 | — | — | — |
| Net Cash Flow - Investing | 927.62 M | 483.50 M | — | — | — |
| Proceeds from Stock Options | 1.44 M | 644,000.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 124.40 M | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 441.28 M | 288.50 M | — | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | — | — | — |
| Reduction in Long Term Debt | 231.60 M | 263.50 M | — | — | — |
| Cash Dividends Paid Total | 207,000.00 | 52.04 M | — | — | — |
| Common Dividends (Cash) | 207,000.00 | 52.04 M | — | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | — | — | — |
| Other Sources - Financing | 0.00 | 1.63 M | — | — | — |
| Other Uses - Financing | -6.75 M | -3.44 M | — | — | — |
| Net Cash Flow - Financing | 204.17 M | 94.57 M | — | — | — |
| Effect of Exchange rate on Cash | 25,000.00 | — | — | — | — |
| 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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