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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 | -254.00 M | -12.00 M | -16.00 M | 72.00 M | 212.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.32 B | 1.29 B | 1.26 B | 1.22 B | 1.17 B |
| Depreciation & Depletion | 1.32 B | 1.29 B | 1.26 B | 1.22 B | 71.00 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 276.00 M | -20.00 M | 68.00 M | -121.00 M | 2.08 B |
| Funds from Operations | 1.23 B | 1.26 B | 1.32 B | 1.17 B | 1.72 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 665.00 M | 1.40 B | -568.00 M | -528.00 M | 363.00 M |
| Incline (Decline) in Receivables | 12.00 M | 46.00 M | 3.00 M | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 31.00 M | 17.00 M | -50.00 M | — | — |
| Incline (Decline) in Income Taxes Payable | 307.00 M | -132.00 M | 2.00 M | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 13.00 M | -10.00 M | 85.00 M | — | — |
| Net Cash Flow/Operating Activities | 1.89 B | 2.66 B | 748.00 M | 643.00 M | 2.51 B |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 16.00 M | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 2.00 M | 7.00 M | 38.00 M |
| Incline (Decline) in Inventories | 1.96 B | 2.26 B | 2.54 B | 2.52 B | 0.00 |
| Decrease in Investments | 532.00 M | 869.00 M | 1.14 B | 1.10 B | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -40.00 M | -203.00 M | 126.00 M | -204.00 M | 1.19 B |
| Other Sources - Investing | 210.00 M | 515.00 M | 114.00 M | 595.00 M | 5.76 B |
| Net Cash Flow - Investing | 1.41 B | 1.21 B | 1.57 B | 1.25 B | 1.92 B |
| Proceeds from Stock Options | 24.00 M | 0.00 | 0.00 | 4.00 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.00 M | 6.00 M | 1.00 M | 111.00 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 6.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 30.29 B | 23.68 B | 23.18 B | 9.21 B | 4.71 B |
| Incline or Decline in Short Term Borrowings | -133.00 M | -992.00 M | 384.00 M | 533.00 M | -37.00 M |
| Reduction in Long Term Debt | 30.63 B | 24.11 B | 22.71 B | 9.52 B | 4.95 B |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 M |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 32.00 M | 2.00 M |
| Other Uses - Financing | -109.00 M | -22.00 M | -21.00 M | 32.00 M | -5.00 M |
| Net Cash Flow - Financing | -553.00 M | -1.43 B | 841.00 M | 365.00 M | -430.00 M |
| Effect of Exchange rate on Cash | 28.00 M | 1.00 M | 1.00 M | 3.00 M | -17.00 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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