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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 | -757.41 M | -96.24 M | 71.58 M | 45.92 M | -291,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.44 M | 298,000.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Depletion | 1.30 M | 36,000.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangible Assets | 8.14 M | 262,000.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.16 B | -450.86 M | -38.70 M | -285.36 M | 72,000.00 |
| Funds from Operations | 408.88 M | -546.80 M | 32.87 M | -239.44 M | -219,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 75.14 M | -113.82 M | 10.05 M | 42.41 M | 323,000.00 |
| Incline (Decline) in Receivables | 123.86 M | -81.00 M | -23.60 M | -45.02 M | -13,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -2.30 M | -20.53 M | -8.59 M | 35.55 M | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -39.77 M | -9.49 M | 41.39 M | 49.38 M | — |
| Incline (Decline) in Other Assets or Liabilties | -6.64 M | -2.81 M | 859,000.00 | 2.50 M | 336,000.00 |
| Net Cash Flow/Operating Activities | 484.02 M | -660.62 M | 42.92 M | -197.03 M | 104,000.00 |
| 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 | 2.38 M | 1.95 B | 3.20 B | 10.41 B | 429.00 M |
| Decrease in Investments | 4.41 B | 4.80 B | 2.63 B | 3.24 B | 0.00 |
| Disposal of Fixed Assets | 0.00 | 13.61 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -82.04 M | 69.78 M | 265.67 M | 243.33 M | 0.00 |
| Other Sources - Investing | 143.00 M | 238.37 M | 99.37 M | 162,000.00 | 0.00 |
| Net Cash Flow - Investing | -4.49 B | -2.80 B | 829.27 M | 7.41 B | 429.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -235,000.00 | 0.00 | 365.78 M | 379.77 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 971,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 224.14 M | 72.17 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -4.96 B | -2.04 B | 571.40 M | 6.44 B | 317.81 M |
| Reduction in Long Term Debt | 0.00 | 534,000.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 29.05 M | 86.92 M | 77.01 M | 31.22 M | 0.00 |
| Common Dividends (Cash) | 29.05 M | 86.92 M | 77.01 M | 31.22 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 3.00 M | 78.20 M | 261.35 M | 619.20 M | 0.00 |
| Other Uses - Financing | -60.75 M | -187.91 M | 256.77 M | 605.09 M | 0.00 |
| Net Cash Flow - Financing | -5.05 B | -2.09 B | 823.33 M | 7.38 B | 697.58 M |
| Effect of Exchange rate on Cash | -142,000.00 | — | — | — | — |
| 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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