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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -313.42 M | 153.82 M | 120.13 M | 30.26 M | 13.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 127.94 M | 111.02 M | 79.62 M | 55.57 M | 61.46 M |
| Depreciation & Depletion | 123.62 M | 106.09 M | 77.67 M | 52.61 M | 61.46 M |
| Amortization of Intangible Assets | 4.32 M | 4.93 M | 1.95 M | 2.96 M | 6.90 M |
| Deferred Income Taxes and Investment Tax credity | 104.25 M | 114.29 M | 107.47 M | 99.97 M | 121.95 M |
| Deferred Income Taxes | 104.25 M | 114.29 M | 107.47 M | 99.97 M | 121.95 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 295.91 M | -28.00 M | 3.74 M | 11.31 M | 35.65 M |
| Funds from Operations | 111.87 M | 152.04 M | 111.71 M | 75.42 M | 37.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -16.68 M | 22.64 M | 29.49 M | 1.04 M | -72.87 M |
| Incline (Decline) in Receivables | 11.21 M | -16.16 M | -21.25 M | -13.60 M | -2.58 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -32.49 M | 22.95 M | 42.19 M | 18.06 M | -43.40 M |
| Incline (Decline) in Income Taxes Payable | 22.95 M | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 4.60 M | -7.10 M | 8.55 M | -3.42 M | -26.88 M |
| Net Cash Flow/Operating Activities | 95.19 M | 174.68 M | 141.21 M | 76.46 M | -35.34 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | — | — | — | — | — |
| Incline (Decline) in Inventories | 1.40 M | 134.79 M | 50.11 M | 303.35 M | 162,000.00 |
| Decrease in Investments | 805,000.00 | 6.05 M | 3.43 M | 1.45 M | 15.60 M |
| Disposal of Fixed Assets | 90.37 M | 23.44 M | 178.10 M | 76.30 M | 156.35 M |
| Other Uses - Investing | -9.06 M | -201.17 M | -22.94 M | 6.71 M | 2.63 M |
| Other Sources - Investing | 10.80 M | 209.07 M | 60.25 M | 17.40 M | 7.74 M |
| Net Cash Flow - Investing | 83.91 M | 49.37 M | 1.54 B | 429.96 M | -23.36 M |
| Proceeds from Stock Options | 0.00 | 9.90 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -23.08 M | 719.90 M | 314.95 M | 251.04 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 34.90 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 772.39 M | 976.38 M | 422.00 M | 1.21 B |
| Incline or Decline in Short Term Borrowings | 97.00 M | -6.00 M | 89.00 M | -28.00 M | 54.00 M |
| Reduction in Long Term Debt | 17.50 M | 719.29 M | 268.93 M | 277.76 M | 1.36 B |
| Cash Dividends Paid Total | 102.84 M | 101.47 M | 82.86 M | 36.59 M | 240.61 M |
| Common Dividends (Cash) | 71.95 M | 71.36 M | 58.32 M | 29.80 M | 240.61 M |
| Preferred Dividends (Cash) | 30.89 M | 30.11 M | 24.54 M | 6.75 M | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 69.07 M |
| Other Uses - Financing | -11.34 M | -2.34 M | -14.00 M | -15.03 M | 33.11 M |
| Net Cash Flow - Financing | -34.68 M | -104.79 M | 1.42 B | 379.57 M | -57.06 M |
| Effect of Exchange rate on Cash | -7.14 M | 4.51 M | 2.23 M | -1.12 M | 1.67 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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