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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 | 95.00 M | 193.70 M | 329.31 M | 229.78 M | 42.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | -158.96 M | 605.48 M | 277.94 M | 191.39 M | -54.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | -158.96 M | 605.48 M | 277.94 M | 191.39 M | -54.91 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 | 80.28 M | 74.00 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.47 B | 1.20 B | 635.61 M | 833.59 M | 544.18 M |
| Decrease in Investments | 1.48 B | 1.02 B | 593.30 M | 558.55 M | 556.77 M |
| Disposal of Fixed Assets | 4,000.00 | 96.75 M | 4.24 M | 79.84 M | 11.11 M |
| Other Uses - Investing | -24.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 24.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 67.87 M | 230.20 M | 184.88 M | 244.05 M | 14.24 M |
| Proceeds from Stock Options | 6.64 M | 72.62 M | 70.29 M | 73.48 M | 19.09 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 243.17 M | 232.22 M | 253.50 M | 449,000.00 | 88.71 M |
| Financing Activities | |||||
| Long Term Borrowings | 520.00 M | 668.54 M | 497.33 M | 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 | 396.26 M | 600.00 M | 465.04 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 815,000.00 | 17.99 M | 20.18 M | 0.00 | 0.00 |
| Other Uses - Financing | 815,000.00 | 17.99 M | 20.18 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -111.98 M | -73.08 M | -130.74 M | 73.04 M | -69.62 M |
| 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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