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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.34 | -13.60 | -0.13% |
| NASDAQ | 2,145.20 | -8.86 | -0.41% |
| S&P 500 | 1,089.47 | -3.61 | -0.33% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.08 B | -100.20 M | 135.33 M | 55.08 M | -6.71 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.10 M | 800,000.00 | 4.95 M | 10.63 M | 81,000.00 |
| Depreciation & Depletion | 1.10 M | 800,000.00 | 4.95 M | 10.63 M | 81,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.34 B | 71.09 M | 8.38 M | 26.71 M | 6.75 M |
| Funds from Operations | 269.02 M | -28.32 M | 148.66 M | 93.35 M | -103,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -43.21 M | 137.69 M | -13.25 M | 1.72 M | 289,000.00 |
| Incline (Decline) in Receivables | 38.02 M | -39.26 M | -27.79 M | -57.62 M | -2.69 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 4.35 M | 96.54 M | -2.80 M | 46.83 M | 1.16 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -63.32 M | 80.72 M | 15.58 M | 20.64 M | 771,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -22.27 M | -309,000.00 | 1.76 M | -8.14 M | 1.06 M |
| Net Cash Flow/Operating Activities | 225.80 M | 109.37 M | 135.41 M | 95.07 M | 186,000.00 |
| 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 | 2.25 B | 6.70 B | 8.26 B | 15.55 B | 2.35 B |
| Decrease in Investments | 3.62 B | 7.32 B | 5.97 B | 3.00 B | 15.43 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 283.21 M | 872.98 M | 57.84 M | 78.90 M | 1.32 M |
| Other Sources - Investing | 57.10 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | -1.09 B | 252.92 M | 2.35 B | 12.64 B | 2.33 B |
| Proceeds from Stock Options | 0.00 | 1.15 M | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 383.52 M | 494.11 M | 0.00 | 848.82 M | 755.51 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.54 B | 7.99 B | 1.00 B | 1.50 B | 0.00 |
| Incline or Decline in Short Term Borrowings | -3.46 B | 1.39 B | 10.27 B | 1.59 B | — |
| Reduction in Long Term Debt | 3.53 B | 4.14 B | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 178.31 M | 191.22 M | 149.56 M | 52.37 M | 0.00 |
| Common Dividends (Cash) | 178.31 M | 191.22 M | 149.56 M | 52.37 M | 0.00 |
| 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 | -13.24 M | -28.39 M | -37.22 M | -18.36 M | 0.00 |
| Net Cash Flow - Financing | -1.80 B | 662.51 M | 2.21 B | 12.55 B | 2.34 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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