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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 4.85 B | 136.00 M | -13.00 M | -33.00 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 48.00 M | 37.00 M | 41.00 M | 49.00 M | — |
| Depreciation & Depletion | 48.00 M | 37.00 M | 41.00 M | 49.00 M | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -3.25 B | 40.00 M | 130.00 M | 308.00 M | — |
| Funds from Operations | 216.00 M | 261.00 M | 173.00 M | 154.00 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 10.00 M | -43.00 M | -34.00 M | -30.00 M | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -13.00 M | -62.00 M | -106.00 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 23.00 M | — | — | — | — |
| Net Cash Flow/Operating Activities | 226.00 M | 218.00 M | 139.00 M | 124.00 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 7.00 M | 105.00 M | 174.00 M | 0.00 | — |
| Incline (Decline) in Inventories | 2.00 B | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 45.00 M | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 8.00 M | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | -450.00 M | -11.00 M | -80.00 M | 0.00 | — |
| Other Sources - Investing | 463.00 M | 11.00 M | 80.00 M | 0.00 | — |
| Net Cash Flow - Investing | 1.51 B | 105.00 M | 103.00 M | 10.00 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 2.16 B | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | -13.00 M | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 232.00 M | 3.00 M | 3.00 M | 6.00 M | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 465.00 M | 0.00 | 5.00 M | 0.00 | — |
| Other Uses - Financing | 85.00 M | -111.00 M | -27.00 M | -88.00 M | — |
| Net Cash Flow - Financing | 2.00 B | -114.00 M | -30.00 M | -94.00 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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