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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -610.52 M | 95.34 M | -710.49 M | 170.25 M | 227.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.91 M | 2.26 M | 1.87 M | 1.68 M | 2.35 M |
| Depreciation & Depletion | 2.91 M | 2.26 M | 1.87 M | 1.68 M | 2.35 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 721.07 M | 393.36 M | 1.07 B | 652,000.00 | 329,000.00 |
| Funds from Operations | 94.28 M | 490.96 M | 361.38 M | 172.59 M | 230.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -17.00 M | -114.69 M | -142.19 M | 35.93 M | 65.68 M |
| Incline (Decline) in Receivables | 347.67 M | -137.81 M | -5.78 M | -82.94 M | -24.13 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 9.55 M | -1.66 M | 4.99 M | 3.65 M | -13.38 M |
| Incline (Decline) in Income Taxes Payable | -21.83 M | 12.37 M | 3.38 M | -9.90 M | -3.02 M |
| Incline (Decline) in Other Accruals | -319.36 M | 6.17 M | -145.24 M | 121.89 M | 100.81 M |
| Incline (Decline) in Other Assets or Liabilties | -33.04 M | 6.24 M | 460,000.00 | 3.23 M | 5.40 M |
| Net Cash Flow/Operating Activities | 77.28 M | 376.27 M | 219.20 M | 208.52 M | 296.09 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 | 2.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 95.61 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 7.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -10.75 M | 24.07 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 10.75 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -7.55 M | 124.89 M | 4.70 M | 634,000.00 | 2.89 M |
| Proceeds from Stock Options | 2.34 M | 39.04 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 178,000.00 | 0.00 | 914,000.00 | 5,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 45.05 M | 45.56 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 570.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 13.00 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 134.56 M | 330.97 M | 165.71 M | 106.53 M | 222.07 M |
| Common Dividends (Cash) | 134.56 M | 330.97 M | 165.71 M | 106.53 M | 222.07 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -308,000.00 | -314.94 M | -14.66 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -177.41 M | -95.44 M | -179.45 M | -106.53 M | -222.07 M |
| Effect of Exchange rate on Cash | -20.65 M | 327,000.00 | 1.84 M | -1.48 M | -407,000.00 |
| 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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