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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 74.81 M | 182.69 M | 286.81 M | 308.96 M | 284.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.28 M | 14.43 M | 13.66 M | 20.94 M | 12.77 M |
| Depreciation & Depletion | 12.28 M | 14.43 M | 13.66 M | 13.98 M | 12.40 M |
| Amortization of Intangible Assets | 6.96 M | 371,000.00 | 107.38 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 | -577.27 M | 10.96 M | -137.14 M | -96.88 M | 70.33 M |
| Funds from Operations | -536.00 M | 207.90 M | 159.68 M | 336.33 M | 425.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | — | — | — |
| Funds from/for Other Operating Activities | 24.20 M | -387.34 M | 41.56 M | -125.16 M | 1.85 M |
| Incline (Decline) in Receivables | -55.10 M | -187.98 M | -52.01 M | -141.06 M | -13.40 M |
| 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 | 79.30 M | -199.36 M | 93.57 M | 15.90 M | 15.25 M |
| Net Cash Flow/Operating Activities | -511.80 M | -179.44 M | 201.24 M | 211.16 M | 427.21 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 5.32 B | 5.09 B | 9.96 B | 10.58 B | 7.84 B |
| Decrease in Investments | 1.97 B | 4.47 B | 13.78 B | 10.98 B | 6.04 B |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 47.62 M | 230.66 M | 264.08 M | 706.97 M | -12.35 M |
| Other Sources - Investing | 0.00 | 0.00 | 7.75 M | 6.05 M | 12.35 M |
| Net Cash Flow - Investing | 3.40 B | 851.50 M | -3.55 B | 319.34 M | 1.82 B |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.85 B | 7.10 B | 0.00 | 13.90 B | 11.15 B |
| Incline or Decline in Short Term Borrowings | 1.28 B | -1.96 B | -144.30 M | -4.15 B | 4.26 B |
| Reduction in Long Term Debt | 98.20 M | 4.00 B | 3.50 B | 9.55 B | 2.80 B |
| Cash Dividends Paid Total | 114.40 M | 111.80 M | 99.60 M | 86.40 M | 72.00 M |
| Common Dividends (Cash) | 114.40 M | 111.80 M | 99.60 M | 86.40 M | 72.00 M |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.92 B | 1.02 B | -3.74 B | 108.70 M | 1.39 B |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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