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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -382.70 M | 250.60 M | 246.70 M | 232.60 M | 136.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 43.50 M | 18.00 M | 37.00 M | -344.80 M | -683.50 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 | 43.50 M | 18.00 M | 37.00 M | -344.80 M | -683.50 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 | 7.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 2.16 B | 2.62 B | 3.08 B | 3.31 B | 4.08 B |
| Decrease in Investments | 2.79 B | 2.79 B | 2.78 B | 3.61 B | 5.02 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -25.40 M | 0.00 | -153.30 M | -125.70 M | 91.50 M |
| Other Sources - Investing | 25.40 M | 0.00 | 153.30 M | 138.20 M | 0.00 |
| Net Cash Flow - Investing | -640.50 M | -157.90 M | 154.10 M | -394.60 M | -848.20 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 91.10 M | 53.00 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 326.20 M | 18.40 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 | 302.00 M | 2.00 M | 110.60 M | 34.00 M | 0.00 |
| Cash Dividends Paid Total | 275.50 M | 83.70 M | 70.80 M | 0.00 | 115.20 M |
| Common Dividends (Cash) | 275.50 M | 83.70 M | 70.80 M | 0.00 | 115.20 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -11.80 M | -29.30 M | -30.30 M | -30.30 M | -39.40 M |
| Net Cash Flow - Financing | -680.40 M | -168.00 M | 114.50 M | -45.80 M | -154.60 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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