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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 | -242.12 M | 237.83 M | 214.82 M | 253.26 M | 286.21 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 64.60 M | 216.12 M | 361.94 M | 489.82 M | 468.66 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 64.60 M | 216.12 M | 361.94 M | 489.82 M | 468.66 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 | 1.06 B | 2.37 B | 3.13 B | 2.19 B | 1.42 B |
| Decrease in Investments | 1.14 B | 2.31 B | 2.88 B | 1.85 B | 1.04 B |
| Disposal of Fixed Assets | 1.51 M | 1.11 M | 529,000.00 | 1.21 M | 797,000.00 |
| Other Uses - Investing | -5.33 M | -3.46 M | -7.81 M | -250,000.00 | 716,000.00 |
| Other Sources - Investing | 5.33 M | 3.46 M | 7.81 M | 250,000.00 | 0.00 |
| Net Cash Flow - Investing | -34.65 M | 92.88 M | 281.61 M | 387.27 M | 403.47 M |
| Proceeds from Stock Options | 1.29 M | 2.17 M | 1.94 M | 2.39 M | 2.19 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 | 18.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.50 M | 11.25 M | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 127.01 M | 113.80 M | 104.96 M | 93.87 M | 80.63 M |
| Common Dividends (Cash) | 127.01 M | 113.80 M | 104.96 M | 93.87 M | 80.63 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 121,000.00 | 273,000.00 | 505,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 121,000.00 | 273,000.00 | 505,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -112.10 M | -122.61 M | -102.51 M | -91.47 M | -78.44 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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