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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 | -212.63 M | -896.39 M | 1.16 B | 1.38 B | 1.91 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.97 B | 2.44 B | -99.02 M | -928.22 M | -1.56 B |
| Funds from Operations | 1.76 B | 1.54 B | 1.06 B | 454.07 M | 356.68 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -7.46 B | -1.59 B | -249.52 M | -1.15 B | -673.90 M |
| Incline (Decline) in Receivables | -279.08 M | -1.05 B | -970.58 M | -530.47 M | -467.74 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -200.50 M | 214.40 M | 277.62 M | 260.50 M | 162.02 M |
| Incline (Decline) in Other Assets or Liabilties | -6.98 B | -762.83 M | 443.44 M | -882.93 M | -368.17 M |
| Net Cash Flow/Operating Activities | -5.70 B | -51.30 M | 808.42 M | -698.83 M | -317.22 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 | 37.87 M | 339.84 M | 237.92 M | 868.40 M | 113.61 M |
| Incline (Decline) in Inventories | 101.64 B | 90.42 B | 132.31 B | 106.63 B | 321.87 B |
| Decrease in Investments | 103.17 B | 89.86 B | 118.35 B | 90.94 B | 313.51 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 12.16 B | 30.70 B | 164.31 M | -256.71 M | -449.54 M |
| Other Sources - Investing | 13.69 B | 17.98 B | 140.44 M | 256.71 M | 449.54 M |
| Net Cash Flow - Investing | 10.67 B | 31.26 B | 14.47 B | 15.67 B | 8.78 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 40.20 M |
| Other Proceeds from Sale/Issues of Stock | 151.32 M | 3.09 B | 192.52 M | 667.06 M | 289.96 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 2.22 B | 482.86 M | 732.34 M | 777.29 M |
| Financing Activities | |||||
| Long Term Borrowings | 21.55 B | 25.51 B | 24.72 B | 23.18 B | 36.39 B |
| Incline or Decline in Short Term Borrowings | 1.08 B | -807.66 M | 184.20 M | -87.36 M | -7.13 B |
| Reduction in Long Term Debt | 17.47 B | 9.62 B | 10.33 B | 7.18 B | 15.83 B |
| Cash Dividends Paid Total | 110.56 M | 139.16 M | 433.33 M | 376.90 M | 332.81 M |
| Common Dividends (Cash) | 0.00 | 102.66 M | 398.41 M | 355.37 M | 321.31 M |
| Preferred Dividends (Cash) | 110.56 M | 36.50 M | 34.92 M | 21.54 M | 11.50 M |
| Other Sources - Financing | 7.65 B | 21.10 B | 32.98 M | 0.00 | 0.00 |
| Other Uses - Financing | 7.65 B | 20.45 B | -75.78 M | 0.00 | -1.97 B |
| Net Cash Flow - Financing | 12.85 B | 36.27 B | 13.78 B | 15.47 B | 10.64 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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