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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 174.00 M | 264.00 M | -333.00 M | 90.00 M | -15.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 376.00 M | 333.00 M | 265.00 M | 278.00 M | 356.00 M |
| Depreciation & Depletion | 376.00 M | 333.00 M | 199.00 M | 278.00 M | 356.00 M |
| Amortization of Intangible Assets | 66.00 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 9.00 M | 9.00 M | 9.00 M | — | — |
| Deferred Income Taxes | 9.00 M | 9.00 M | 9.00 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -127.00 M | -98.00 M | 383.00 M | -260.00 M | -128.00 M |
| Funds from Operations | 496.00 M | 566.00 M | 152.00 M | 40.00 M | 139.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -177.00 M | -225.00 M | -346.00 M | -70.00 M | -134.00 M |
| Incline (Decline) in Receivables | 68.00 M | -114.00 M | 391.00 M | -134.00 M | 4.00 M |
| Incline (Decline) in Inventories | 3.00 M | -13.00 M | 8.00 M | -91.00 M | -36.00 M |
| Incline (Decline) in Accounts Payable | -71.00 M | -15.00 M | -885.00 M | -2.00 M | -13.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -177.00 M | -83.00 M | 140.00 M | 157.00 M | -89.00 M |
| Net Cash Flow/Operating Activities | 319.00 M | 341.00 M | -194.00 M | -30.00 M | 5.00 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 | 128.00 M | 8.00 M | 120.00 M | 3.00 M |
| Incline (Decline) in Inventories | 27.00 M | 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 | 451.00 M | 558.00 M | 227.00 M | 2.49 B | 576.00 M |
| Other Uses - Investing | -85.00 M | 868.00 M | -294.00 M | 349.00 M | 0.00 |
| Other Sources - Investing | 91.00 M | 3.00 M | 294.00 M | 4.00 M | 0.00 |
| Net Cash Flow - Investing | 102.00 M | 817.00 M | -358.00 M | -1.82 B | -262.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 2.00 M | 4.00 M | 183.00 M | 2.00 M | 5.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 400.00 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 192.00 M | 2.76 B | 1.07 B | 600.00 M | 581.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 45.00 M | 2.32 B | 1.93 B | 1.43 B | 650.00 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 17.00 M | 22.00 M | 22.00 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 17.00 M | 22.00 M | 22.00 M |
| Other Sources - Financing | — | — | — | — | — |
| Other Uses - Financing | -1.00 M | -9.00 M | -249.00 M | -21.00 M | -29.00 M |
| Net Cash Flow - Financing | 148.00 M | 433.00 M | -1.34 B | -873.00 M | -115.00 M |
| Effect of Exchange rate on Cash | -1.00 M | 10.00 M | — | — | — |
| 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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