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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -996.70 M | 42.00 M | — | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 93.10 M | — | — | — | — |
| Depreciation & Depletion | 63.60 M | — | — | — | — |
| Amortization of Intangible Assets | 29.50 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 33.70 M | 5.70 M | 26.70 M | 1.10 M | 1.28 M |
| Funds from Operations | -906.50 M | 164.60 M | 184.90 M | 106.90 M | 22.06 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 17.40 M | -29.80 M | 700,000.00 | -27.12 M | -15.44 M |
| Incline (Decline) in Receivables | -11.30 M | 28.90 M | -25.20 M | -15.05 M | -22.58 M |
| Incline (Decline) in Inventories | -18.20 M | 15.00 M | 70.40 M | -20.04 M | -3.68 M |
| Incline (Decline) in Accounts Payable | 35.50 M | -51.90 M | -21.10 M | -66,000.00 | 18.31 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 4.67 M | -645,000.00 | -2.72 M |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 5.70 M | -198,000.00 | 6.06 M |
| Incline (Decline) in Other Assets or Liabilties | 11.40 M | -21.80 M | -23.40 M | -2.34 M | -6.65 M |
| Net Cash Flow/Operating Activities | 121.90 M | 182.00 M | 155.10 M | 107.60 M | -5.06 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 | 26.20 M | 15.60 M | 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 | 9.60 M | 800,000.00 | 3.60 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -1.70 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 1.70 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 42.90 M | 78.50 M | 113.70 M | 81.40 M | 16.47 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.90 M | 1.80 M | 428.90 M | 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 | 0.00 | 1.14 B | 1.05 B | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -6.90 M | 3.10 M | 10.00 M | 692,000.00 | -1.33 M |
| Reduction in Long Term Debt | 5.00 M | 1.15 B | 1.03 B | 0.00 | 0.00 |
| Cash Dividends Paid Total | 8.10 M | 8.00 M | 456.50 M | 0.00 | 0.00 |
| Common Dividends (Cash) | 8.10 M | 8.00 M | 456.50 M | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 76.30 M | 20.84 M | 15.67 M | 21.93 M |
| Other Uses - Financing | -11.40 M | 54.70 M | 20.84 M | 15.67 M | 21.93 M |
| Net Cash Flow - Financing | -200.70 M | -18.10 M | -25.60 M | 55.20 M | 21.53 M |
| Effect of Exchange rate on Cash | -700,000.00 | -400,000.00 | 1.70 M | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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