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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 | -5.31 B | -565.25 M | -1.10 B | -863.00 M | -712.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 203.75 M | 106.78 M | 105.75 M | 98.56 M | 95.37 M |
| Depreciation & Depletion | 167.96 M | 106.78 M | 105.75 M | 98.56 M | 95.37 M |
| Amortization of Intangible Assets | 35.79 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 247.89 M | 110.52 M | 76.58 M | 56.48 M | 15.69 M |
| Deferred Income Taxes | 247.89 M | 110.52 M | 76.58 M | 56.48 M | 15.69 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.93 B | 91.74 M | 465.56 M | 175.49 M | 148.71 M |
| Funds from Operations | -173.95 M | -364.29 M | -531.49 M | -586.64 M | -468.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 21.15 M | 215.53 M | 116.94 M | 312.90 M | 133.62 M |
| Incline (Decline) in Receivables | -17.72 M | -42.06 M | -20.33 M | -28.44 M | 0.00 |
| Incline (Decline) in Inventories | 8.29 M | 4.96 M | -20.25 M | -6.33 M | 0.00 |
| Incline (Decline) in Accounts Payable | -65.48 M | 66.17 M | 33.52 M | 145.05 M | 109.00 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 23.08 M | -8.92 M | 1.24 M | 17.81 M | 4.69 M |
| Incline (Decline) in Other Assets or Liabilties | 72.98 M | 195.37 M | 122.76 M | 184.80 M | 19.94 M |
| Net Cash Flow/Operating Activities | -152.80 M | -148.77 M | -414.55 M | -273.74 M | -334.46 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 | 3.00 M | 29.75 M | 135.84 M | 170.19 M | 89.71 M |
| Decrease in Investments | 65.87 M | 40.19 M | 255.72 M | 47.93 M | 25.00 M |
| Disposal of Fixed Assets | 105,000.00 | 641,000.00 | 127,000.00 | 72,000.00 | 443,000.00 |
| Other Uses - Investing | -796.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 819.52 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -728.42 M | 54.19 M | -20.18 M | 172.08 M | 92.85 M |
| Proceeds from Stock Options | 471,000.00 | 4.10 M | 25.79 M | 18.54 M | 45.90 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 96.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 531.74 M | 244.88 M | 0.00 | 493.00 M | 518.41 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.16 B | 625,000.00 | 0.00 | 57.61 M | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -1.48 M | 0.00 | 0.00 | -8,000.00 | -112,000.00 |
| Net Cash Flow - Financing | -634.00 M | 248.35 M | 25.79 M | 453.93 M | 660.23 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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