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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -974.39 M | -638.40 M | 276.63 M | 288.13 M | 184.30 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 264.29 M | 255.60 M | 274.18 M | 250.56 M | 171.50 M |
| Depreciation & Depletion | 246.80 M | 237.30 M | 251.68 M | 232.06 M | 158.10 M |
| Amortization of Intangible Assets | 17.49 M | 18.30 M | 22.50 M | 18.50 M | 13.40 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 910.56 M | 784.30 M | 3.80 M | -5.39 M | 13.80 M |
| Funds from Operations | 42.11 M | 410.00 M | 715.84 M | 585.90 M | 387.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 177.71 M | -17.40 M | -183.53 M | -88.23 M | 48.20 M |
| Incline (Decline) in Receivables | 236.86 M | 107.50 M | -26.29 M | -68.40 M | -70.20 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -53.90 M | -9.30 M | -9.62 M | -13.18 M | 34.30 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.25 M | -115.60 M | -147.62 M | -6.65 M | 84.10 M |
| Net Cash Flow/Operating Activities | 219.82 M | 392.60 M | 532.30 M | 497.68 M | 435.70 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 | 25.63 M | 753.89 M | 10.50 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 46.04 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 127.59 M | 55.30 M | 74.63 M | 48.28 M | 37.50 M |
| Other Uses - Investing | 52.25 M | 2.60 M | 287,000.00 | -12.08 M | -4.50 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 12.08 M | 4.50 M |
| Net Cash Flow - Investing | 86.93 M | 341.10 M | 328.97 M | 1.04 B | 170.30 M |
| Proceeds from Stock Options | 5.69 M | 11.20 M | 15.90 M | 4.68 M | 13.70 M |
| Other Proceeds from Sale/Issues of Stock | -11.35 M | 6.50 M | 0.00 | -4.24 M | -2.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 35.00 M | 20.00 M | 50.00 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 510.40 M | 153.80 M | 0.00 | 190.56 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -149.97 M | 374.97 M | — |
| Reduction in Long Term Debt | 364.82 M | 195.00 M | 45.02 M | 0.00 | 246.60 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 | 0.00 | -500,000.00 |
| Net Cash Flow - Financing | 134.23 M | -69.70 M | -209.30 M | 522.49 M | -234.10 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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