|
2008 1/31/09 |
2007 2/2/08 |
2006 2/3/07 |
2005 1/28/06 |
|
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net Income / Starting Line | (19,137) | 88,875 | 166,636 | 193,981 |
| Depreciation and Depletion | 97,572 | 91,979 | 69,404 | 48,852 |
| Depreciation, Depletion and Amortization | 97,572 | 91,979 | 69,404 | 48,852 |
| Deferred Income Taxes | (20,507) | (6,635) | (22,324) | (8,411) |
| Deferred Income Taxes & Investment Tax Credit | (20,507) | (6,635) | (22,324) | (8,411) |
| Total Other Cash Flow | 33,002 | 18,638 | 33,321 | 27,502 |
| Funds From Operations | 90,930 | 192,857 | 247,037 | 261,924 |
| Extraordinary Items | 0 | 0 | 0 | 0 |
| Decrease/Increase In Receivables | 16,033 | (18,770) | (2,025) | (7,147) |
| Decrease/Increase In Inventories | 11,847 | (32,388) | (14,696) | (22,198) |
| Increase/Decrease In Accounts Payable | (22,488) | 32,437 | 8,262 | 10,709 |
| Increase/Decrease In Other Accruals | (1,100) | 38,469 | 54,092 | 31,073 |
| Decrease/Increase In Other Assets/Liability | 4,224 | (3,958) | (3,676) | (5,955) |
| Funds From/For Other Operating Activities | 8,516 | 15,790 | 41,957 | 6,482 |
| NET CASH FLOW - OPERATING ACTIVITIES | 99,446 | 208,647 | 288,994 | 268,406 |
| INVESTING | ||||
| Increase In Investments | (569,358) | (1,213,435) | (162,690) | (367,655) |
| Decrease In Investments | 587,809 | 1,206,392 | 325,894 | 207,026 |
| Capital Expenditures (Additions To Fixed Assets) | (104,615) | (202,223) | (218,311) | (147,635) |
| Disposal Of Fixed Assets | 0 | 13,426 | 0 | 0 |
| Net Assets From Acquisitions | 0 | (6,361) | (811) | 0 |
| Additions To Other Assets | 0 | (32,896) | (7,527) | 0 |
| NET CASH FLOW - INVESTING | (86,164) | (235,097) | (63,445) | (308,264) |
| FINANCING | ||||
| Other Proceeds From Sale/Issuance of Stock | 306 | 3,533 | 6,402 | 28,467 |
| Net Proceeds from Sale/Issue of Common & Preferred | 306 | 3,533 | 6,402 | 28,467 |
| Common/Preferred Redeemed, Retired, Converted, Etc. | (311) | (694) | (200,148) | 0 |
| Other Sources - Financing | 100 | 209 | 2,365 | 0 |
| Other Uses - Financing | (629) | -- | -- | 0 |
| Other Sources(Uses) - Financing | (529) | 209 | 2,365 | 0 |
| NET CASH FLOW - FINANCING | (534) | 3,048 | (191,381) | 28,467 |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | 12,748 | (23,402) | 34,168 | (11,391) |
| Taxes Paid | 13,591 | 74,563 | 105,646 | 106,091 |
| Interest Paid | 159 | 461 | 107 | 360 |
|
2009 Q3 10/31/09 |
2009 Q2 8/1/09 |
2009 Q1 5/2/09 |
2008 Q4 1/31/09 |
2008 Q3 11/1/08 |
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net Income / Starting Line | 52,138 | 29,394 | 14,489 | (19,137) | 21,407 |
| Depreciation and Depletion | 72,407 | 48,630 | 24,631 | 97,572 | 75,312 |
| Depreciation, Depletion and Amortization | 72,407 | 48,630 | 24,631 | 97,572 | 75,312 |
| Deferred Income Taxes | 9,394 | 2,501 | 3,206 | (20,507) | (12,728) |
| Total Other Cash Flow | 21,420 | 18,932 | 11,569 | 33,002 | 15,468 |
| Funds From Operations | 155,359 | 99,457 | 53,895 | 90,930 | 99,459 |
| Decrease/Increase In Receivables | 13,292 | 12,598 | 13,257 | 16,033 | 23,445 |
| Decrease/Increase In Inventories | (27,617) | 2,175 | (13,364) | 11,847 | (43,010) |
| Increase/Decrease In Accounts Payable | 40,696 | 26,285 | 12,572 | (22,488) | (6,186) |
| Increase/Decrease In Other Accruals | 21,200 | 8,263 | 4,848 | (1,100) | 3,492 |
| Decrease/Increase In Other Assets/Liability | (2,671) | (4,416) | (2,204) | 4,224 | (3,035) |
| Funds From/For Other Operating Activities | 44,900 | 44,905 | 15,109 | 8,516 | (25,294) |
| NET CASH FLOW - OPERATING ACTIVITIES | 200,259 | 144,362 | 69,004 | 99,446 | 74,165 |
| INVESTING | |||||
| Increase In Investments | (120,061) | (91,331) | 0 | (569,358) | 0 |
| Decrease In Investments | 0 | 0 | 12,482 | 587,809 | 54,376 |
| Capital Expenditures (Additions To Fixed Assets) | (51,016) | (36,235) | (12,709) | (104,615) | (92,320) |
| NET CASH FLOW - INVESTING | (171,077) | (127,566) | (227) | (86,164) | (37,944) |
| FINANCING | |||||
| Other Proceeds From Sale/Issuance of Stock | 3,960 | 773 | 138 | 306 | 307 |
| Net Proceeds from Sale/Issue of Common & Preferred | 3,960 | 773 | 138 | 306 | 307 |
| Common/Preferred Redeemed, Retired, Converted, Etc. | (179) | (90) | (70) | (311) | (196) |
| Other Sources - Financing | 1,473 | 115 | 0 | 100 | 100 |
| Other Uses - Financing | 0 | 0 | 0 | (629) | 0 |
| NET CASH FLOW - FINANCING | 5,254 | 798 | 68 | (534) | 211 |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | 34,436 | 17,594 | 68,845 | 12,748 | 36,432 |
| Taxes Paid | -- | 5,924 | 1,217 | 13,591 | 14,556 |
| Interest Paid | -- | 260 | 131 | 159 | 39 |
Values are displayed in Thousands except for earnings per share