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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -322.29 M | -59.80 M | 442.88 M | 192.68 M | 114.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 16.12 M | 10.95 M | 13.60 M | 2.27 M | 993,000.00 |
| Depreciation & Depletion | 9.99 M | 8.45 M | 13.60 M | 2.27 M | 993,000.00 |
| Amortization of Intangible Assets | 6.12 M | 2.50 M | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 163.64 M | 173.56 M | 1.81 B | 688.00 M | 183.46 M |
| Deferred Income Taxes | 163.64 M | 173.56 M | 1.81 B | 688.00 M | 183.46 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 484.89 M | 462.66 M | -4.63 B | -2.21 B | -2.32 B |
| Funds from Operations | 280.06 M | 384.06 M | -4.17 B | -2.01 B | -2.20 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 15.03 M | -1.59 B | -409.62 M | -70.45 M | -152.96 M |
| Incline (Decline) in Receivables | 78.62 M | 10.59 M | -278.32 M | -251.38 M | -107.14 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 5.82 M | -6.80 M | -42.98 M | 153.90 M | 39.46 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -85.85 M | 178.07 M | 181.81 M | 108.50 M | 47.32 M |
| Incline (Decline) in Other Assets or Liabilties | 16.44 M | -1.78 B | -270.13 M | -81.46 M | -132.61 M |
| Net Cash Flow/Operating Activities | 295.08 M | -1.21 B | -4.58 B | -2.08 B | -2.36 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 28.53 M | 2.03 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 167.81 M | 589.31 M | 355.02 M | 17.98 M | 8.85 M |
| Decrease in Investments | 0.00 | 44.78 M | 733.82 M | — | — |
| Disposal of Fixed Assets | 53,000.00 | 2.59 M | 0.00 | — | — |
| Other Uses - Investing | -213.44 M | -136.28 M | 1.88 M | 366.86 M | 1.56 M |
| Other Sources - Investing | 213.44 M | 136.28 M | 0.00 | 128.52 M | 478,000.00 |
| Net Cash Flow - Investing | -32.12 M | 416.62 M | -361.92 M | 413.37 M | 12.44 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 1.54 B | 0.00 | -34.45 M | -12.03 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 888.00 M | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 554.04 M | 2.16 B | 5.86 B | 2.75 B | 1.18 B |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 360.00 M | 2.06 B | 4.82 B | 1.43 B | 475.09 M |
| Cash Dividends Paid Total | 78.27 M | 289.56 M | 447.03 M | 146.88 M | 30.56 M |
| Common Dividends (Cash) | 78.27 M | 289.56 M | 447.03 M | 146.88 M | 30.56 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 153,000.00 | 3.18 B | 6.21 B | 2.87 B | 2.48 B |
| Other Uses - Financing | -280.04 M | 1.20 B | 3.65 B | 1.38 B | 1.71 B |
| Net Cash Flow - Financing | -164.27 M | 1.67 B | 4.25 B | 2.52 B | 2.37 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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