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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,099.52 | 76.10 | 0.76% |
| NASDAQ | 2,133.09 | 20.65 | 0.98% |
| S&P 500 | 1,078.47 | 9.17 | 0.86% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -388.05 M | 52.90 M | 116.56 M | -16.63 M | 8.12 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 396.56 M | 395.16 M | 261.27 M | 75.22 M | 9.23 M |
| Depreciation & Depletion | 396.56 M | 395.16 M | 261.27 M | 73.38 M | 9.23 M |
| Amortization of Intangible Assets | 1.84 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 592.07 M | 129.74 M | -37.54 M | 96.18 M | -4.66 M |
| Funds from Operations | 600.57 M | 577.80 M | 340.30 M | 145.24 M | 13.84 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.38 M | 27.25 M | -43.41 M | -9.79 M | 6.02 M |
| Incline (Decline) in Receivables | -110.48 M | 18.55 M | -16.66 M | -17.47 M | 3.27 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 135.38 M | 11.85 M | -19.23 M | 8.30 M | 3.57 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -16.52 M | -3.15 M | -7.51 M | -619,000.00 | -815,060.00 |
| Net Cash Flow/Operating Activities | 608.96 M | 605.04 M | 296.89 M | 135.45 M | 19.86 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 904,842.00 |
| Net Assets from Acquisitions | 0.00 | 39.91 M | 689.61 M | 149.17 M | 384.52 M |
| Incline (Decline) in Inventories | 3.78 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 3.65 B | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 109.27 M | 689.22 M | 192.42 M | 88.90 M | 839,406.00 |
| Other Uses - Investing | -269.84 M | 272.83 M | -7.99 M | 22.50 M | 416,038.00 |
| Other Sources - Investing | 269.84 M | 380.16 M | 7.99 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.03 B | 876.70 M | 972.57 M | 206.11 M | 402.40 M |
| Proceeds from Stock Options | 14.44 M | 6.06 M | 191.35 M | 12.06 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.76 B | -834,000.00 | -14.44 M | 0.00 | 206.07 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 51.54 M | 0.00 | 55,500.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.74 B | 950.00 M | 1.68 B | 375.00 M | 255.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.09 B | 689.60 M | 1.11 B | 279.51 M | 68.69 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 328,000.00 | 331,000.00 | 557,736.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 328,000.00 | 331,000.00 | 557,736.00 | 447,151.00 |
| Other Sources - Financing | 0.00 | 3.62 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 2.25 M | -26.23 M | -29.30 M | -5.68 M |
| Net Cash Flow - Financing | 2.43 B | 267.87 M | 668.36 M | 77.91 M | 386.09 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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