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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 | -36.83 M | 216.24 M | 121.23 M | 51.93 M | 49.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | — | — | — | — | — |
| Depreciation & Depletion | — | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 338.34 M | 324.12 M | 194.30 M | — | — |
| Deferred Income Taxes | 338.34 M | 324.12 M | 194.30 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | — | — | — | — | — |
| Funds from Operations | 296.43 M | 277.60 M | 507.74 M | 81.45 M | 48.76 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 296.43 M | 277.60 M | 507.74 M | 81.45 M | 48.76 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 | 7.98 M | 5.93 M | 36.54 M |
| Incline (Decline) in Inventories | 135.61 M | 205.28 M | 145.80 M | 227.08 M | 145.17 M |
| Decrease in Investments | 260.41 M | 77.82 M | 113.54 M | 208.46 M | 103.43 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 196.38 M | 35.85 M | 16.07 M | 5.84 M | 9.50 M |
| Other Sources - Investing | 10.27 M | 3.47 M | 14.94 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 91.14 M | 186.20 M | 88.05 M | 59.33 M | 96.47 M |
| Proceeds from Stock Options | 1.04 M | 17.68 M | 9.00 M | 3.85 M | 82,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 22.00 M | 0.00 | 157.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2.72 M | 4.84 M | 722,000.00 | 228,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 159.20 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.00 M | 1.60 M | 25.60 M | 1.60 M | 108.83 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 | 3.69 M | 23.11 M | 118.42 M | 0.00 | 0.00 |
| Other Uses - Financing | -28.10 M | -58.76 M | 118.42 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -31.78 M | -47.53 M | 123.09 M | 2.02 M | 208.01 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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