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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 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 226.00 M | 528.00 M | 309.00 M | -362.00 M | 51.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 216.00 M | 229.00 M | 230.00 M | 282.00 M | 308.00 M |
| Depreciation & Depletion | 216.00 M | 229.00 M | 230.00 M | 282.00 M | 308.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 68.00 M | 120.00 M | -89.00 M | -114.00 M | 16.00 M |
| Funds from Operations | 533.00 M | 391.00 M | 373.00 M | -187.00 M | 387.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -111.00 M | 118.00 M | -18.00 M | 65.00 M | 17.00 M |
| Incline (Decline) in Receivables | -110.00 M | 68.00 M | 39.00 M | 72.00 M | -43.00 M |
| Incline (Decline) in Inventories | -23.00 M | -19.00 M | -66.00 M | -28.00 M | -37.00 M |
| Incline (Decline) in Accounts Payable | 38.00 M | 61.00 M | 19.00 M | 121.00 M | 128.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -16.00 M | 8.00 M | -10.00 M | -100.00 M | -31.00 M |
| Net Cash Flow/Operating Activities | 422.00 M | 509.00 M | 355.00 M | -122.00 M | 404.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 15.00 M | 73.00 M | 88.00 M | 667.00 M | 39.00 M |
| Other Uses - Investing | 27.00 M | 11.00 M | 8.00 M | 11.00 M | 8.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 186.00 M | 94.00 M | 111.00 M | -464.00 M | 107.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 10.00 M | 14.00 M | 18.00 M | 16.00 M | 3.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 35.00 M | 118.00 M | 135.00 M | 38.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 27.00 M | 48.00 M | 232.00 M | 1.59 B | 689.00 M |
| Incline or Decline in Short Term Borrowings | 15.00 M | -217.00 M | -81.00 M | 248.00 M | -24.00 M |
| Reduction in Long Term Debt | 94.00 M | 55.00 M | 143.00 M | 2.27 B | 873.00 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 65.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -68.00 M | -49.00 M | -45.00 M | -41.00 M |
| Net Cash Flow - Financing | -77.00 M | -396.00 M | -158.00 M | -497.00 M | -246.00 M |
| Effect of Exchange rate on Cash | -20.00 M | 31.00 M | 27.00 M | -22.00 M | 19.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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