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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 | 41.50 M | 253.10 M | 170.30 M | -325.20 M | 125.30 M |
| 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 | — | — | — | — | — |
| Funds from Operations | 209.50 M | 73.30 M | 41.80 M | 153.10 M | 142.40 M |
| Extraordinary Items & Discontinued Operations | — | — | — | — | — |
| Funds from/for Other Operating Activities | — | — | — | — | — |
| Incline (Decline) in Receivables | — | — | — | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | — | — | — | — | — |
| Net Cash Flow/Operating Activities | 209.50 M | 73.30 M | 41.80 M | 153.10 M | 142.40 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 | 114.10 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 851.10 M | 1.26 B | 1.55 B | 1.74 B | 1.82 B |
| Decrease in Investments | 1.34 B | 1.68 B | 2.06 B | 2.47 B | 1.85 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 226.70 M | 481.40 M | 399.00 M | -94.20 M | -25.40 M |
| Other Sources - Investing | 0.00 | 300,000.00 | 442.30 M | 319.80 M | 442.00 M |
| Net Cash Flow - Investing | -141.40 M | 72.30 M | -97.90 M | -811.50 M | -41.30 M |
| Proceeds from Stock Options | 8.20 M | 23.80 M | 44.80 M | 8.60 M | 4.30 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 58.50 M | 1.60 M | 200.20 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 23.00 M | 20.80 M | 15.40 M | 13.40 M | 0.00 |
| Common Dividends (Cash) | 23.00 M | 20.80 M | 15.40 M | 13.40 M | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 300,000.00 | 1.30 M | 6.00 M | 0.00 | 0.00 |
| Other Uses - Financing | -71.30 M | -99.70 M | -297.70 M | -744.80 M | -479.60 M |
| Net Cash Flow - Financing | -144.60 M | -98.30 M | -468.50 M | -749.60 M | -475.30 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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