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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -558.30 M | 272.40 M | 464.80 M | 551.40 M | 435.00 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 | 565.70 M | 862.50 M | 1.00 B | 880.00 M | 828.30 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 | 565.70 M | 862.50 M | 1.00 B | 880.00 M | 828.30 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 | 4.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.69 B | 1.88 B | 1.87 B | 2.21 B | 1.86 B |
| Decrease in Investments | 1.08 B | 1.25 B | 1.01 B | 1.65 B | 1.12 B |
| Disposal of Fixed Assets | 0.00 | 4.90 M | 800,000.00 | 5.70 M | 900,000.00 |
| Other Uses - Investing | -9.20 M | 0.00 | 8.80 M | -4.00 M | -1.10 M |
| Other Sources - Investing | 9.20 M | 0.00 | 0.00 | 4.00 M | 1.10 M |
| Net Cash Flow - Investing | 607.30 M | 643.00 M | 887.40 M | 589.90 M | 749.80 M |
| Proceeds from Stock Options | 0.00 | 15.00 M | 18.90 M | 18.40 M | 14.60 M |
| Other Proceeds from Sale/Issues of Stock | 86.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 28.30 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 280.00 M | 121.30 M | 3.20 M | 1.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 110.90 M | 201.60 M | 1.50 M | 1.40 M | 600,000.00 |
| Cash Dividends Paid Total | 155.20 M | 145.40 M | 135.80 M | 300.70 M | 91.60 M |
| Common Dividends (Cash) | 155.20 M | 145.40 M | 135.80 M | 300.70 M | 91.60 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 1.60 M | 1.90 M | 1.30 M | 300,000.00 | 0.00 |
| Other Uses - Financing | -48.50 M | 1.90 M | 1.30 M | 300,000.00 | -2.80 M |
| Net Cash Flow - Financing | 51.50 M | -237.10 M | -113.90 M | -282.40 M | -80.40 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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