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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -388.71 M | 143.93 M | 121.46 M | 40.48 M | 68.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 467.26 M | 384.32 M | 295.29 M | 60.64 M | 65.70 M |
| Depreciation & Depletion | 467.26 M | 384.32 M | 295.29 M | 60.64 M | 65.70 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | — | — | — | — |
| Deferred Income Taxes | 0.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 856.74 M | 17.03 M | 6.05 M | 27.57 M | 957,000.00 |
| Funds from Operations | 885.89 M | 622.61 M | 490.15 M | 149.99 M | 170.33 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.87 M | -86.50 M | -212.99 M | 15.46 M | -14.17 M |
| Incline (Decline) in Receivables | -15.18 M | -32.41 M | -12.75 M | -32.92 M | -19.46 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -6.84 M | -30.68 M | -169.82 M | 53.76 M | 5.72 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.85 M | -23.41 M | -30.43 M | -5.38 M | -435,000.00 |
| Net Cash Flow/Operating Activities | 862.02 M | 536.11 M | 277.16 M | 165.44 M | 156.16 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 | 0.00 | 4.10 M | 33.83 M | 18,000.00 | 0.00 |
| Other Uses - Investing | -5.00 M | -26.83 M | 52.64 M | 0.00 | 0.00 |
| Other Sources - Investing | 5.00 M | 26.83 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.26 B | 643.78 M | 561.39 M | 247.80 M | 148.94 M |
| Proceeds from Stock Options | 742,000.00 | 829,000.00 | 718,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -6.60 M | -12.60 M | 44.33 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 4.31 M | 1.55 M | 14.03 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.27 B | 300.00 M | 502.00 M | 47.00 M | 131.58 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 877.00 M | 175.00 M | 180.20 M | 6.00 M | 30.00 M |
| Cash Dividends Paid Total | 0.00 | 1.00 M | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 1.00 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 2.88 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | -6.64 M | -961,000.00 | -166.43 M |
| Net Cash Flow - Financing | 387.43 M | 116.68 M | 289.25 M | 84.37 M | -64.85 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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