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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 | -318.26 M | -170.91 M | -223.90 M | 13.19 M | 214.79 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.01 M | 17.59 M | 22.03 M | 20.92 M | 17.68 M |
| Depreciation & Depletion | 16.01 M | 17.59 M | 22.03 M | 20.92 M | 18.03 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.94 M | 0.00 | 0.00 | 126.51 M | 86.95 M |
| Deferred Income Taxes | 1.94 M | 0.00 | 0.00 | 126.51 M | 86.95 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 48.54 M | -91.50 M | 53.96 M | 161.66 M | 150.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 45.70 M | -74.31 M | 2.84 B | -632.75 M | -3.22 B |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 94.24 M | -165.81 M | 2.89 B | -471.09 M | -454.92 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 209,000.00 | 4.42 M | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.97 B | 538.71 M | 59.02 M | 5.70 B | 12.44 B |
| Decrease in Investments | 856.84 M | 2.92 B | 2.29 B | 6.15 B | 10.87 B |
| Disposal of Fixed Assets | 4.76 M | 12.87 M | 12.60 M | 44.32 M | 20.80 M |
| Other Uses - Investing | -23.46 M | 114.82 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 23.46 M | 7.00 M | 0.00 | 0.00 | 20.80 M |
| Net Cash Flow - Investing | 2.46 B | -1.65 B | -2.00 B | 246.03 M | 1.93 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 610.00 M | 95,000.00 | 119,000.00 | 5,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.13 B | 2.69 B | 500.00 M | 930.75 M | 944.31 M |
| Incline or Decline in Short Term Borrowings | 1.32 B | -2.45 B | -2.16 B | -530.12 M | 2.80 B |
| Reduction in Long Term Debt | 1.78 B | 3.06 B | 3.61 B | 1.17 B | 355.14 M |
| Cash Dividends Paid Total | 33.30 M | 33.30 M | 41.93 M | 100.21 M | 98.04 M |
| Common Dividends (Cash) | 8.63 M | 66.91 M | 64.74 M | 64.00 M | 30.16 M |
| Preferred Dividends (Cash) | 33.30 M | 33.30 M | 33.30 M | 33.30 M | 33.30 M |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -1.30 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 1.77 B | -1.84 B | -5.29 B | -272.10 M | 3.97 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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