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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 | -244.92 M | -262.45 M | -251.17 M | -239.44 M | -242.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 21.35 M | 22.11 M | 20.10 M | 18.45 M | 21.58 M |
| Depreciation & Depletion | 21.35 M | 22.11 M | 20.10 M | 18.45 M | 21.58 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 29.56 M | 73.05 M | 83.53 M | 5.90 M | 9.21 M |
| Deferred Income Taxes | 29.56 M | 73.05 M | 83.53 M | 5.90 M | 9.21 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -5.08 M | 16.38 M | 35.68 M | 7.37 M | -2.87 M |
| Funds from Operations | -228.64 M | -223.95 M | -195.39 M | -213.62 M | -224.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -31.62 M | 49.29 M | 48.55 M | -1.32 M | 23.33 M |
| Incline (Decline) in Receivables | 13.79 M | 25.81 M | -16.28 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -7.25 M | 25.77 M | 9.58 M | -1.83 M | 8.47 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.04 M | -3.31 M | -3.47 M | 3.96 M | 11.64 M |
| Incline (Decline) in Other Assets or Liabilties | -40.21 M | 1.02 M | 58.72 M | -3.45 M | 3.22 M |
| Net Cash Flow/Operating Activities | -260.26 M | -174.66 M | -146.83 M | -214.94 M | -200.86 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 15.06 M | 163.53 M | 538.31 M | 253.95 M | 417.54 M |
| Decrease in Investments | 263.94 M | 278.03 M | 529.10 M | 553.54 M | 634.45 M |
| Disposal of Fixed Assets | 0.00 | 14.82 M | 0.00 | 0.00 | 16.60 M |
| Other Uses - Investing | 0.00 | 0.00 | 2.53 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -239.15 M | -113.17 M | 21.46 M | -203.57 M | -123.93 M |
| Proceeds from Stock Options | 4.43 M | 8.15 M | 23.43 M | 4.44 M | 8.67 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 223.33 M | 271.48 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 3.42 M | 221.40 M | 273.23 M |
| 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 | 26.12 M | 17.86 M | 277.92 M | 288.63 M | 80.71 M |
| Other Uses - Financing | -2.88 M | -8.78 M | 232.95 M | -6.82 M | 60.82 M |
| Net Cash Flow - Financing | 1.55 M | -634,000.00 | 252.97 M | -435,000.00 | 67.74 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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