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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 | 25.00 M | -89.00 M | -803.00 M | -724.00 M | -2.81 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 373.00 M | 338.00 M | 342.00 M | 332.00 M | 388.00 M |
| Depreciation & Depletion | 332.00 M | 300.00 M | 313.00 M | 306.00 M | 368.00 M |
| Amortization of Intangible Assets | 41.00 M | 38.00 M | 29.00 M | 26.00 M | 20.00 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 | 562.00 M | 713.00 M | 1.69 B | 1.38 B | 2.10 B |
| Funds from Operations | 947.00 M | 964.00 M | 1.09 B | 922.00 M | 1.45 B |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -739.00 M | -638.00 M | -1.56 B | -159.00 M | -1.27 B |
| Incline (Decline) in Receivables | -651.00 M | -638.00 M | -471.00 M | -659.00 M | -899.00 M |
| Incline (Decline) in Inventories | -2.00 M | -28.00 M | -45.00 M | 11.00 M | -40.00 M |
| Incline (Decline) in Accounts Payable | -29.00 M | -94.00 M | -110.00 M | 69.00 M | 166.00 M |
| Incline (Decline) in Income Taxes Payable | -21.00 M | 83.00 M | -397.00 M | 510.00 M | -562.00 M |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -36.00 M | 39.00 M | -533.00 M | -90.00 M | 67.00 M |
| Net Cash Flow/Operating Activities | 208.00 M | 326.00 M | -462.00 M | 763.00 M | -82.00 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 | 92.00 M | 36.00 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 26.00 M | 652.00 M | 43.00 M | 43.00 M | 3.00 M |
| Decrease in Investments | 224.00 M | 706.00 M | 244.00 M | 173.00 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 173.00 M | 431.00 M |
| Other Uses - Investing | -147.00 M | -151.00 M | -63.00 M | -56.00 M | -76.00 M |
| Other Sources - Investing | 181.00 M | 210.00 M | 141.00 M | 75.00 M | 118.00 M |
| Net Cash Flow - Investing | 274.00 M | 520.00 M | 379.00 M | 392.00 M | 12.00 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 12.00 M | 2.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 773.00 M | 954.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.00 M | 22.00 M | 20.00 M | 25.00 M | 572.00 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 | 2.00 M | 4.00 M | 272.00 M | 774.00 M | 8.00 M |
| Other Uses - Financing | 2.00 M | 4.00 M | 272.00 M | 361.00 M | -255.00 M |
| Net Cash Flow - Financing | 1.00 M | -18.00 M | 252.00 M | 348.00 M | 129.00 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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