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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 333.68 M | -33.68 M | 47.39 M | -81.87 M | -518.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 162.11 M | 112.73 M | 162.86 M | 169.83 M | 168.22 M |
| Depreciation & Depletion | 159.37 M | 111.22 M | 162.86 M | 169.83 M | 168.22 M |
| Amortization of Intangible Assets | 2.74 M | 1.51 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -286.82 M | 128.13 M | -78.51 M | 31.50 M | 407.15 M |
| Funds from Operations | 314.30 M | 276.06 M | 250.54 M | 140.98 M | -61.35 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -53.69 M | -37.12 M | -5.70 M | -31.66 M | -23.25 M |
| Incline (Decline) in Receivables | -15.05 M | -10.45 M | -29.46 M | -8.42 M | 37.94 M |
| Incline (Decline) in Inventories | -20.18 M | -5.64 M | -27.51 M | -12.79 M | -8.07 M |
| Incline (Decline) in Accounts Payable | -18.47 M | -21.03 M | 51.28 M | -10.45 M | -53.11 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow/Operating Activities | 260.60 M | 238.94 M | 244.85 M | 109.32 M | -84.59 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.33 M | 2.89 M | 5.84 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 623,800.00 | -807,200.00 |
| Incline (Decline) in Inventories | 4.67 M | 11.14 M | 4.45 M | 313.77 M | 14.85 M |
| Decrease in Investments | 209.65 M | 180.10 M | 54.89 M | 386.76 M | 411.03 M |
| Disposal of Fixed Assets | 249.66 M | 35.47 M | 26.40 M | 15.44 M | 19.05 M |
| Other Uses - Investing | 9.46 M | -15.95 M | 85.74 M | 90.14 M | 32.93 M |
| Other Sources - Investing | 0.00 | 28.18 M | 0.00 | 0.00 | 1.61 M |
| Net Cash Flow - Investing | -93.14 M | 326.24 M | 389.64 M | 274.78 M | -158.37 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 222.64 M | 11.96 M | 19.18 M | 28.54 M | 3.23 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 307.13 M | 250.68 M | 155.95 M | 226.50 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 426.13 M | 250.21 M | 139.24 M | 217.24 M | 195.67 M |
| Cash Dividends Paid Total | 0.00 | 824,880.00 | 972,720.00 | 1.09 M | 15.66 M |
| Common Dividends (Cash) | 0.00 | 824,880.00 | 972,720.00 | 1.09 M | 15.66 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 | 0.00 | 0.00 | 0.00 | 0.00 | -12.92 M |
| Net Cash Flow - Financing | -203.49 M | 68.05 M | 129.65 M | -33.84 M | 5.49 M |
| Effect of Exchange rate on Cash | 24.74 M | 8.39 M | -6.67 M | 23.55 M | -10.49 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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