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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.91 | -11.03 | -0.11% |
| NASDAQ | 2,146.25 | -7.81 | -0.36% |
| S&P 500 | 1,089.87 | -3.21 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -299.00 M | -85.00 M | -146.00 M | -388.00 M | -63.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 66.00 M | 57.00 M | 55.00 M | 78.00 M | 32.00 M |
| Depreciation & Depletion | 48.00 M | 37.00 M | 43.00 M | 65.00 M | 27.00 M |
| Amortization of Intangible Assets | 18.00 M | 20.00 M | 12.00 M | 13.00 M | 5.00 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 327.00 M | 13.00 M | 118.00 M | 392.00 M | 10.00 M |
| Funds from Operations | 90.00 M | 23.00 M | 13.00 M | 33.00 M | -22.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.00 M | 46.00 M | 152.00 M | 26.00 M | 0.00 |
| Incline (Decline) in Receivables | -2.00 M | 1.00 M | -5.00 M | 9.00 M | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 40.00 M | 131.00 M | 34.00 M | 16.00 M | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 8.00 M | 20.00 M | -3.00 M | -25.00 M | — |
| Net Cash Flow/Operating Activities | 76.00 M | 69.00 M | 165.00 M | 59.00 M | -22.00 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 | 31.00 M | 0.00 | 432.00 M | 1.15 B |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 1.00 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.00 M | 18.00 M | 78.00 M |
| Disposal of Fixed Assets | 0.00 | 4.00 M | 0.00 | 3.00 M | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 58.00 M | 80.00 M | 83.00 M | 474.00 M | 1.10 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 477.00 M | 0.00 | 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 | 69.00 M | 747.00 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 | 56.00 M | 1.01 B | 3.00 M | 31.00 M | 1.00 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 25.00 M | 0.00 | 504.00 M | 1.34 B |
| Other Uses - Financing | -21.00 M | -197.00 M | -74.00 M | 464.00 M | 1.14 B |
| Net Cash Flow - Financing | -8.00 M | 13.00 M | -77.00 M | 433.00 M | 1.14 B |
| Effect of Exchange rate on Cash | -4.00 M | 5.00 M | -10.00 M | -9.00 M | — |
| 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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