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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 | -50.12 B | -3.09 B | 2.21 B | 2.13 B | 2.94 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.38 B | 11.03 B | 7.68 B | 5.97 B | 46.17 B |
| Funds from Operations | -9.23 B | 3.99 B | 8.82 B | 6.71 B | 48.76 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.27 B | -11.34 B | 405.00 M | -569.00 M | 3.09 B |
| Incline (Decline) in Receivables | -2.54 B | -711.00 M | -1.04 B | -2.42 B | 2.15 B |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Income Taxes Payable | -1.19 B | 134.00 M | -282.00 M | 607.00 M | 756.00 M |
| Incline (Decline) in Other Accruals | -786.00 M | -263.00 M | 734.00 M | 282.00 M | -513.00 M |
| Incline (Decline) in Other Assets or Liabilties | 3.24 B | -10.50 B | 993.00 M | 958.00 M | 702.00 M |
| Net Cash Flow/Operating Activities | -10.50 B | -7.35 B | 9.22 B | 6.14 B | 51.85 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 | 403.85 B | 344.43 B | 409.83 B | 427.17 B | 302.43 B |
| Decrease in Investments | 349.93 B | 354.66 B | 402.53 B | 373.91 B | 275.24 B |
| Disposal of Fixed Assets | 0.00 | 1.80 B | 1.21 B | 1.38 B | 1.55 B |
| Other Uses - Investing | 17.14 B | 2.48 B | 97.00 M | -790.00 M | 262.00 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 932.00 M | 0.00 |
| Net Cash Flow - Investing | 71.07 B | -9.55 B | 6.19 B | 51.09 B | 25.90 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 13.80 B | 8.50 B | 1.52 B | 60.00 M | 57.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 1.92 B | 2.03 B | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 241.22 B | 183.16 B | 177.36 B | 153.50 B | 187.88 B |
| Incline or Decline in Short Term Borrowings | 132.86 B | 30.44 B | -16.36 B | -4.82 B | -15.62 B |
| Reduction in Long Term Debt | 268.47 B | 223.61 B | 160.59 B | 125.96 B | 184.30 B |
| Cash Dividends Paid Total | 1.01 B | 1.55 B | 1.58 B | 1.30 B | 1.05 B |
| Common Dividends (Cash) | 0.00 | 1.16 B | 1.31 B | 1.08 B | 836.00 M |
| Preferred Dividends (Cash) | 1.01 B | 398.00 M | 270.00 M | 223.00 M | 210.00 M |
| Other Sources - Financing | 3.00 M | 5.00 M | 4.00 M | 54.00 M | 0.00 |
| Other Uses - Financing | -80.00 M | 5.00 M | -465.00 M | -1.32 B | -820.00 M |
| Net Cash Flow - Financing | 118.32 B | -4.98 B | -2.14 B | 20.17 B | -13.84 B |
| 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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