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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 | -410.58 M | -1.29 B | 582.17 M | 522.85 M | 518.65 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 | -333.82 M | 301.80 M | 488.49 M | 570.39 M | 327.00 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 | -333.82 M | 301.80 M | 488.49 M | 570.39 M | 327.00 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 3.77 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.40 B | 1.53 B | 1.45 B | 1.23 B | 1.87 B |
| Decrease in Investments | 1.72 B | 1.24 B | 1.28 B | 1.10 B | 1.53 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 50.00 M | 0.00 | 0.00 | -89.88 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 89.88 M |
| Net Cash Flow - Investing | -308.80 M | 348.53 M | 194.88 M | 140.04 M | 263.05 M |
| Proceeds from Stock Options | 0.00 | 25.28 M | 26.90 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 36.38 M | 22.88 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 22.82 M | 263.60 M | 511.81 M | 115.74 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 200.00 M | 0.00 | 249.56 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 | 100.00 M | 0.00 | 0.00 | 220.00 M | 0.00 |
| Cash Dividends Paid Total | 3.67 M | 6.43 M | 6.53 M | 6.83 M | 7.58 M |
| Common Dividends (Cash) | 3.67 M | 6.43 M | 6.53 M | 6.83 M | 7.58 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 12.80 M | 5.52 M | 4.78 M | 0.00 | 0.00 |
| Other Uses - Financing | 12.80 M | 5.52 M | 4.78 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -90.87 M | 201.54 M | -238.45 M | -452.70 M | -100.44 M |
| Effect of Exchange rate on Cash | -5.86 M | -11.93 M | -5.11 M | -481,000.00 | — |
| 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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