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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -510.60 M | -915.03 M | 588.01 M | 260.89 M | 193.78 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.64 M | 4.22 M | 3.26 M | 2.60 M | 2.40 M |
| Depreciation & Depletion | 6.64 M | 4.22 M | 3.26 M | 2.60 M | 2.40 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 526.22 M | 233.12 M | — |
| Deferred Income Taxes | 0.00 | 0.00 | 526.22 M | 233.12 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 657.53 M | 3.58 B | 2.61 B | 1.14 B | 843.36 M |
| Funds from Operations | 176.18 M | 2.66 B | 3.22 B | 1.41 B | 1.05 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 557.66 M | -4.79 B | -7.42 B | -4.28 B | -5.04 B |
| Incline (Decline) in Receivables | 1.10 B | 326.86 M | -2.76 B | -1.73 B | -1.80 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | -93.77 M | 119.72 M | -108.05 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 275.18 M | 113.76 M | 56.65 M | — | — |
| Incline (Decline) in Other Assets or Liabilties | -544.10 M | -5.11 B | -4.84 B | -2.78 B | -3.19 B |
| Net Cash Flow/Operating Activities | 733.84 M | -2.13 B | -4.20 B | -2.87 B | -3.99 B |
| 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 | 28.36 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 12.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 6.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 11.87 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 18.31 M | 34.11 M | 13.51 M | 2.28 M | 3.37 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 2.20 B | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 2.22 B | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 750.00 M | 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 | 2.09 M | 879,000.00 | 878,000.00 | 878,000.00 | 878,000.00 |
| Cash Dividends Paid Total | 104.91 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 104.91 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 127.95 M | 3.58 B | 6.98 B | 3.71 B | 5.20 B |
| Other Uses - Financing | -1.14 B | 2.02 B | 4.17 B | 2.91 B | 4.01 B |
| Net Cash Flow - Financing | -1.25 B | 2.75 B | 4.17 B | 2.91 B | 4.01 B |
| 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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