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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 | 8.52 M | -40.27 M | -98.82 M | -108.06 M | -133.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 285.78 M | 279.45 M | 256.09 M | 238.18 M | 230.69 M |
| Depreciation & Depletion | 275.88 M | 269.05 M | 252.20 M | 238.18 M | 229.60 M |
| Amortization of Intangible Assets | 9.90 M | 10.40 M | 3.89 M | 1.09 M | — |
| Deferred Income Taxes and Investment Tax credity | 17.73 M | 19.67 M | 20.36 M | 16.94 M | 0.00 |
| Deferred Income Taxes | 17.73 M | 19.67 M | 20.36 M | 16.94 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 34.91 M | 27.35 M | 53.83 M | 19.20 M | 13.31 M |
| Funds from Operations | 329.22 M | 266.53 M | 211.10 M | 149.32 M | 110.96 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -23.70 M | -2.33 M | -36.54 M | -20.90 M | -24.42 M |
| Incline (Decline) in Receivables | -3.40 M | -338,000.00 | -18.16 M | -9.36 M | -8.36 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.85 M | 137,000.00 | 571,000.00 | -7.72 M | -1.45 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 2.29 M | 3.73 M | -21.44 M | -3.44 M | 4.96 M |
| Incline (Decline) in Other Assets or Liabilties | -20.73 M | -5.86 M | 2.49 M | -380,000.00 | -19.57 M |
| Net Cash Flow/Operating Activities | 305.52 M | 264.21 M | 174.56 M | 128.42 M | 86.54 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 | 212.42 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 166.97 M | 425.67 M | 367.69 M | 546.95 M |
| Decrease in Investments | 3.70 M | 235.93 M | 528.20 M | 491.75 M | 373.91 M |
| Disposal of Fixed Assets | 0.00 | 2.58 M | 1.23 M | 1.69 M | 784,000.00 |
| Other Uses - Investing | 2.94 M | 2.20 M | 0.00 | 0.00 | -1.32 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 M |
| Net Cash Flow - Investing | 273.76 M | 188.57 M | 300.92 M | 35.26 M | 338.77 M |
| Proceeds from Stock Options | 5.93 M | 31.85 M | 46.40 M | 0.00 | 1.65 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 4.50 M | 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 | 957.80 M | 394.83 M | 425.86 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 7.05 M | 7.50 M | 867.12 M | 1.97 M | 2.26 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -409.75 M | -396.00 M |
| Net Cash Flow - Financing | -1.12 M | 24.34 M | 137.08 M | -12.38 M | 29.25 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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