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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.31 | 195.89 | 1.95% |
| NASDAQ | 2,150.35 | 37.91 | 1.79% |
| S&P 500 | 1,091.37 | 22.07 | 2.06% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -518.91 M | -1.67 B | 564.74 M | 626.87 M | 553.19 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 | 1.36 B | 631.97 M | 497.68 M | 508.35 M | 559.16 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 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 | 1.36 B | 631.97 M | 497.68 M | 508.35 M | 559.16 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 | 3.59 B | 2.78 B | 1.92 B | 1.61 B | 1.79 B |
| Decrease in Investments | 2.29 B | 2.26 B | 1.88 B | 1.66 B | 1.40 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -19.55 M | 1.26 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 19.55 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.29 B | 513.77 M | 41.84 M | -56.64 M | 396.81 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 459.72 M | 3.58 M | 19.78 M | 5.51 M | 32.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 75.66 M | 385.63 M | 533.84 M | 205.01 M |
| Financing Activities | |||||
| Long Term Borrowings | 377.20 M | 300.00 M | 199.96 M | 297.73 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | -87.11 M | -110.91 M | 42.83 M | 37.80 M |
| Reduction in Long Term Debt | 100.00 M | 200.00 M | 300.00 M | 0.00 | 0.00 |
| Cash Dividends Paid Total | 8.16 M | 63.82 M | 85.50 M | 48.44 M | 22.03 M |
| Common Dividends (Cash) | 8.16 M | 63.82 M | 85.50 M | 48.44 M | 22.03 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 4.94 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 4.94 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 728.76 M | -123.01 M | -357.36 M | -536.21 M | -157.23 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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