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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,208.58 | -18.36 | -0.18% |
| NASDAQ | 2,147.20 | -6.86 | -0.32% |
| S&P 500 | 1,091.44 | -1.64 | -0.15% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -308.98 M | 19.32 M | 70.33 M | -23.82 M | 33.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 197.25 M | 201.17 M | 144.69 M | 166.88 M | 86.59 M |
| Depreciation & Depletion | 197.25 M | 201.17 M | 144.69 M | 166.88 M | 86.59 M |
| 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 | 235.78 M | -6.77 M | -83.09 M | -9.83 M | 6.27 M |
| Funds from Operations | -16.87 M | 57.84 M | 131.93 M | 133.23 M | 126.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -25.78 M | -12.10 M | -25.94 M | -28.41 M | -21.21 M |
| Incline (Decline) in Receivables | 5.36 M | -10.30 M | -3.39 M | -5.74 M | -1.46 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -13.43 M | 22.02 M | -17.08 M | 16.81 M | 13.64 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.38 M | -989,000.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -17.72 M | -23.83 M | -5.46 M | -39.48 M | -33.39 M |
| Net Cash Flow/Operating Activities | -42.66 M | 45.74 M | 105.99 M | 104.82 M | 105.11 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 47.15 M | 670.30 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.33 M | 147.48 M | -300.27 M | -119.95 M | 26.96 M |
| Other Sources - Investing | 3.33 M | 0.00 | 343.49 M | 119.95 M | 5.00 M |
| Net Cash Flow - Investing | 138.76 M | 2.64 B | 65.43 M | 1.49 B | 614.16 M |
| Proceeds from Stock Options | 3.93 M | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 5.61 M | 0.00 | 250.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 392.49 M | 3.93 B | 1.12 B | 1.84 B | 744.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 263.91 M | 1.17 B | 1.02 B | 343.96 M | 360.13 M |
| Cash Dividends Paid Total | 40.78 M | 105.70 M | 105.57 M | 105.13 M | 100.67 M |
| Common Dividends (Cash) | 21.71 M | 86.64 M | 86.51 M | 86.07 M | 85.95 M |
| Preferred Dividends (Cash) | 19.06 M | 19.06 M | 19.06 M | 19.06 M | 14.72 M |
| Other Sources - Financing | 3.46 M | 25.32 M | 9.70 M | 9.97 M | 3.07 M |
| Other Uses - Financing | -733,000.00 | 3.46 M | 7.24 M | -19.65 M | -3.40 M |
| Net Cash Flow - Financing | 87.07 M | 2.66 B | 15.52 M | 1.37 B | 529.80 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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