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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 | -1.16 B | 1.62 B | -579.70 M | 1.33 B | 1.52 B |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 153.24 M | — | — | — | — |
| Depreciation & Depletion | 0.00 | — | — | — | — |
| Amortization of Intangible Assets | 153.24 M | 117.61 M | — | — | — |
| 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 | 1.94 B | -703.12 M | -1.73 B | -1.23 B | -1.70 B |
| Funds from Operations | 933.32 M | 1.04 B | 534.39 M | 104.98 M | -173.70 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 957.11 M | -1.89 B | -4.93 B | 2.60 B | 226.39 M |
| Incline (Decline) in Receivables | 623.71 M | -1.05 B | -905.94 M | 153.54 M | -275.20 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 819.57 M | 242.97 M | 38.47 M | -65.30 M | 78.03 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 157.53 M | 95.06 M | 20.26 M | 11.36 M | 4.83 M |
| Incline (Decline) in Other Assets or Liabilties | -643.70 M | -1.18 B | -4.08 B | 2.50 B | 418.73 M |
| Net Cash Flow/Operating Activities | 1.89 B | -850.30 M | -4.40 B | 2.71 B | 52.68 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 | 336.57 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -5.00 M | 23.29 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 5.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 381.68 M | 55.60 M | 24.19 M | 7.35 M | 18.28 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 7.50 B | 212.59 M | 119.15 M | 49.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 31.86 M | 16.04 M | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.17 B | 5.25 B | 7.63 B | 2.62 B | 3.12 B |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 980.16 M | 5.50 B | 7.50 B | 2.94 B | 2.53 B |
| Cash Dividends Paid Total | 319.90 M | 3.01 B | 1.55 B | 1.33 B | 720.11 M |
| Common Dividends (Cash) | 319.90 M | 3.01 B | 1.55 B | 1.33 B | 720.11 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 520.49 M | 7.72 B | 12.32 B | 5.04 B | 4.28 B |
| Other Uses - Financing | -1.71 B | -2.59 B | 5.67 B | -1.22 B | 23.86 M |
| Net Cash Flow - Financing | -1.87 B | 1.64 B | 4.46 B | -2.74 B | -48.87 M |
| Effect of Exchange rate on Cash | 0.00 | 639,000.00 | 518,000.00 | -2.83 M | 1.59 M |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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