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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -429.24 M | -367.75 M | 77.92 M | 78.03 M | 66.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 24.58 M | 67.36 M | 5.17 M | 3.85 M | 3.74 M |
| Depreciation & Depletion | 7.50 M | 6.09 M | 1.45 M | 1.19 M | 3.74 M |
| Amortization of Intangible Assets | 17.08 M | 61.27 M | 3.71 M | 2.66 M | — |
| 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 | 564.23 M | 513.60 M | 8.77 M | 579,000.00 | -12.57 M |
| Funds from Operations | 86.98 M | 392.79 M | 86.04 M | 79.47 M | 57.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 55.02 M | -209.75 M | -11.40 M | -15.87 M | -4.42 M |
| Incline (Decline) in Receivables | 10.20 M | -15.44 M | -25.73 M | -5.98 M | -3.95 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 578,000.00 | 2.38 M | 4.72 M | 358,000.00 | 3.46 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 14.15 M | 11.50 M | 12.29 M | 2.06 M | 41,042.00 |
| Incline (Decline) in Other Assets or Liabilties | 30.09 M | -208.19 M | -2.67 M | -12.30 M | -3.97 M |
| Net Cash Flow/Operating Activities | 142.00 M | 183.04 M | 74.64 M | 63.61 M | 52.90 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 209.14 M | 3.46 B | 264.25 M | 15.98 M | 39.79 M |
| Decrease in Investments | 32.99 M | 927.08 M | 48.18 M | 12.05 M | 15.31 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 31.68 M | 0.00 | 0.00 |
| Other Uses - Investing | -718.68 M | -1.01 B | 426.95 M | 218.18 M | 161.46 M |
| Other Sources - Investing | 718.68 M | 1.01 B | 536.90 M | 368.06 M | 227.13 M |
| Net Cash Flow - Investing | -542.52 M | 1.52 B | 611.35 M | 222.11 M | 186.09 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 293,000.00 | — |
| Other Proceeds from Sale/Issues of Stock | 28.74 M | 406.19 M | 4.43 M | 62.39 M | 175.05 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 74.38 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 148.26 M | 4.14 B | 995.74 M | 361.50 M | 39.60 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 839.07 M | 2.83 B | 358.13 M | 133.98 M | 19.65 M |
| Cash Dividends Paid Total | 121.78 M | 194.03 M | 64.39 M | 73.32 M | 63.50 M |
| Common Dividends (Cash) | 108.14 M | 169.13 M | 54.31 M | 63.25 M | 58.22 M |
| Preferred Dividends (Cash) | 13.64 M | 24.90 M | 10.08 M | 10.08 M | 5.28 M |
| Other Sources - Financing | 0.00 | 2.28 M | 242,655.00 | 270,047.00 | 0.00 |
| Other Uses - Financing | -1.20 M | -72.20 M | -12.99 M | 242,655.00 | 270,047.00 |
| Net Cash Flow - Financing | -785.05 M | 1.37 B | 564.66 M | 216.59 M | 131.76 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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