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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -22.75 M | 100.89 M | 94.54 M | 99.28 M | 87.94 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.55 M | 19.98 M | 35.82 M | 10.80 M | 8.90 M |
| Depreciation & Depletion | 24.55 M | 19.98 M | 35.82 M | 10.80 M | 8.90 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 194.77 M | 237.59 M | 194.39 M | 172.28 M | 122.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -103.83 M | -233.85 M | 7.09 M | 4.50 M | -9.87 M |
| 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 | 90.94 M | 3.74 M | 201.48 M | 176.78 M | 113.10 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 | 0.00 | 0.00 | 49.54 M | 123.28 M |
| Incline (Decline) in Inventories | 704.29 M | 331.22 M | 81.15 M | 211.60 M | 493.03 M |
| Decrease in Investments | 691.37 M | 619.35 M | 271.54 M | 400.38 M | 392.55 M |
| Disposal of Fixed Assets | 420,000.00 | 36,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 10.49 M | 12.88 M | 0.00 | 60.00 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 472.18 M | -205.77 M | 707.45 M | 624.08 M | 733.62 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 187.01 M | 5.04 M | 4.39 M | 29.15 M | 8.93 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 24.94 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 455.00 M | 330.00 M | 717.61 M | 183.81 M | 244.31 M |
| Incline or Decline in Short Term Borrowings | 296.16 M | -132.17 M | 55.71 M | 276.25 M | 93.80 M |
| Reduction in Long Term Debt | 347.27 M | 277.30 M | 265.80 M | 232.13 M | 111.22 M |
| Cash Dividends Paid Total | 41.11 M | 41.66 M | 41.48 M | 35.88 M | 31.40 M |
| Common Dividends (Cash) | 41.11 M | 41.66 M | 41.48 M | 35.88 M | 31.40 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 51,000.00 | 1.02 M | 2.30 M | 0.00 | 0.00 |
| Other Uses - Financing | -42,000.00 | 1.02 M | 2.30 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2.18 B | -222.61 M | 501.27 M | 473.06 M | 570.62 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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