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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.14 B | 181.44 M | -254.22 M | 136.76 M | 119.67 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 305.78 M | 320.36 M | 333.09 M | 248.58 M | 216.71 M |
| Depreciation & Depletion | 305.78 M | 320.36 M | 333.09 M | 248.58 M | 216.71 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.73 B | -129.64 M | 516.00 M | 3.87 M | 5.43 M |
| Funds from Operations | 528.22 M | 365.56 M | 456.33 M | 465.67 M | 406.25 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.75 M | 99.60 M | -57.29 M | -4.46 M | -36.58 M |
| Incline (Decline) in Receivables | 110.69 M | 47.55 M | -30.14 M | -24.60 M | -36.33 M |
| Incline (Decline) in Inventories | -33.53 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 24.95 M | -900,000.00 | 1.30 M | 2.10 M | 900,000.00 |
| Incline (Decline) in Income Taxes Payable | -87.11 M | 57.51 M | — | — | — |
| Incline (Decline) in Other Accruals | 5.40 M | 4.09 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -20.75 M | -4.56 M | -28.45 M | 18.05 M | -1.15 M |
| Net Cash Flow/Operating Activities | 522.48 M | 465.16 M | 399.04 M | 461.21 M | 369.67 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.76 M | 85,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 922.71 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 13.34 M | 572.55 M | 0.00 | 1.55 M | 11.95 M |
| Other Uses - Investing | 0.00 | 0.00 | 38,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.36 B | -344.81 M | 660.46 M | 499.93 M | 475.16 M |
| Proceeds from Stock Options | 3.08 M | 9.86 M | 13.36 M | 7.76 M | 1.44 M |
| Other Proceeds from Sale/Issues of Stock | 15.88 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.72 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 425.00 M | 0.00 | 310.00 M | 126.00 M | 328.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 397.00 M | 76.00 M | 45.00 M | 216.00 M | 161.00 M |
| 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 | 3.04 M | 1.07 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -5.72 M | 216,000.00 | -3.28 M | -188,000.00 | -7.11 M |
| Net Cash Flow - Financing | 428.44 M | -393.71 M | 240.58 M | 94.17 M | 112.65 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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