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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 | -8.92 B | 1.61 B | -6.20 B | -3.82 B | -5.20 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.27 B | 1.16 B | 1.28 B | 1.27 B | 1.24 B |
| Depreciation & Depletion | 1.06 B | 1.16 B | 1.28 B | 1.27 B | 1.24 B |
| Amortization of Intangible Assets | 207.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 3.49 B | 2.53 B | 346.00 M | 186.00 M | 531.00 M |
| Deferred Income Taxes | 3.49 B | 2.53 B | 346.00 M | 186.00 M | 531.00 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.91 B | -1.78 B | 7.05 B | 1.79 B | 1.66 B |
| Funds from Operations | 135.00 M | 1.20 B | 1.36 B | -800.00 M | -1.09 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.84 B | 159.00 M | -369.00 M | 975.00 M | 78.00 M |
| Incline (Decline) in Receivables | -416.00 M | -110.00 M | -152.00 M | -122.00 M | -27.00 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.07 B | -359.00 M | 154.00 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -353.00 M | 628.00 M | -371.00 M | 1.10 B | 105.00 M |
| Net Cash Flow/Operating Activities | -1.71 B | 1.36 B | 993.00 M | 175.00 M | -1.01 B |
| 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 | 92.00 M | 2.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 117.00 M | 0.00 | 1.00 M | 146.00 M | 325.00 M |
| Disposal of Fixed Assets | 154.00 M | 105.00 M | 40.00 M | 842.00 M | 234.00 M |
| Other Uses - Investing | -3.06 B | -189.00 M | -14.00 M | 489.00 M | -45.00 M |
| Other Sources - Investing | 3.06 B | 189.00 M | 14.00 M | 89.00 M | 160.00 M |
| Net Cash Flow - Investing | -1.60 B | 625.00 M | 361.00 M | 460.00 M | 335.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 192.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.13 B | 2.00 B | 0.00 | 2.54 B | 2.12 B |
| Incline or Decline in Short Term Borrowings | -300.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.30 B | 3.56 B | 600.00 M | 1.66 B | 1.45 B |
| 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 | 0.00 |
| Other Sources - Financing | 1.00 B | 1.50 B | 0.00 | 0.00 | — |
| Other Uses - Financing | 988.00 M | 1.43 B | -6.00 M | -50.00 M | -35.00 M |
| Net Cash Flow - Financing | 1.72 B | -120.00 M | -606.00 M | 830.00 M | 636.00 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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