|
2008 12/28/08 |
2007 12/30/07 |
2006 12/31/06 |
2005 1/1/06 |
|
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net Income / Starting Line | (479,741) | 15,086 | (11,200) | (55,627) |
| Depreciation and Depletion | 74,845 | 57,462 | 52,876 | 27,965 |
| Amoritization of Intangible Assets | 13,470 | 15,860 | 13,351 | 8,705 |
| Depreciation, Depletion and Amortization | 88,315 | 73,322 | 66,227 | 36,670 |
| Deferred Income Taxes | (105,276) | (10,777) | (874) | (17,044) |
| Deferred Income Taxes & Investment Tax Credit | (105,276) | (10,777) | (874) | (17,044) |
| Total Other Cash Flow | 597,202 | (60,295) | 555,064 | (568,747) |
| Funds From Operations | 100,500 | 17,336 | 609,217 | (604,748) |
| Extraordinary Items | 0 | 0 | 0 | 0 |
| Decrease/Increase In Receivables | (4,187) | 15,022 | 2,771 | (8,256) |
| Decrease/Increase In Inventories | (140) | (987) | 1,072 | (1,554) |
| Increase/Decrease In Accounts Payable | (31,376) | (7,444) | (8,363) | 36,030 |
| Decrease/Increase In Other Assets/Liability | 8,808 | (3,123) | (2,719) | (7,491) |
| Funds From/For Other Operating Activities | (26,895) | 3,468 | (7,239) | 18,729 |
| NET CASH FLOW - OPERATING ACTIVITIES | 73,605 | 20,804 | 601,978 | (586,019) |
| INVESTING | ||||
| Increase In Investments | (103,406) | 0 | 0 | (147,542) |
| Decrease In Investments | 136,748 | 0 | 0 | 160,293 |
| Capital Expenditures (Additions To Fixed Assets) | (106,989) | (72,990) | (80,250) | (35,390) |
| Disposal Of Fixed Assets | 1,322 | 2,734 | 8,081 | -- |
| Net Assets From Acquisitions | (9,622) | (21,215) | (2,886) | (198,227) |
| Other Uses - Investing | (20,145) | (3,213) | (430,321) | (2,700,850) |
| Other Sources - Investing | 217,509 | 54,047 | 931 | 3,238,166 |
| Other Sources(Uses) - Investing | 197,364 | 50,834 | (429,390) | 537,316 |
| NET CASH FLOW - INVESTING | 115,417 | (40,637) | (504,445) | 316,450 |
| FINANCING | ||||
| Long Term Borrowings | 37,753 | 18,543 | 25,876 | 630,981 |
| Reduction In Long Term Debt | (177,883) | (24,505) | (76,721) | (518,650) |
| Proceeds From Stock Options | 0 | 1,370 | 8,596 | 4,023 |
| Net Proceeds from Sale/Issue of Common & Preferred | 0 | 1,370 | 8,596 | 4,023 |
| Common Dividends (Cash) | (30,538) | (32,117) | (70,040) | (22,503) |
| Cash Dividends Paid - Total | (30,538) | (32,117) | (70,040) | (22,503) |
| Other Sources - Financing | 0 | 0 | 0 | 23,828 |
| Other Uses - Financing | (2,257) | (13,494) | (39,932) | (13,262) |
| Other Sources(Uses) - Financing | (2,257) | (13,494) | (39,932) | 10,566 |
| NET CASH FLOW - FINANCING | (172,925) | (50,203) | (152,221) | 104,417 |
| EFFECT OF EXCHANGE RATE ON CASH | (4,123) | -- | -- | -- |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | 11,974 | (70,036) | (54,688) | (165,152) |
| Taxes Paid | 5,094 | 5,455 | 1,882 | 2,353 |
| Interest Paid | 61,192 | 57,309 | 36,250 | 62,991 |
|
2009 Q3 9/27/09 |
2009 Q2 6/28/09 |
2009 Q1 3/29/09 |
2008 Q4 12/28/08 |
2008 Q3 9/28/08 |
|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net Income / Starting Line | 18,656 | 3,968 | (10,924) | (479,741) | (86,523) |
| Depreciation and Depletion | 143,369 | 96,349 | 53,996 | 74,845 | 64,387 |
| Amoritization of Intangible Assets | 0 | -- | -- | 13,470 | -- |
| Depreciation, Depletion and Amortization | 143,369 | 96,349 | 53,996 | 88,315 | 64,387 |
| Deferred Income Taxes | (300) | (710) | (4,809) | (105,276) | (13,466) |
| Total Other Cash Flow | 90,713 | 66,921 | 62,085 | 597,202 | 89,079 |
| Funds From Operations | 252,438 | 166,528 | 100,348 | 100,500 | 53,477 |
| Decrease/Increase In Receivables | -- | 747 | (3,667) | (4,187) | (2,508) |
| Decrease/Increase In Inventories | 2,800 | 324 | 348 | (140) | 64 |
| Increase/Decrease In Accounts Payable | 3,700 | -- | (23,213) | (31,376) | (9,399) |
| Decrease/Increase In Other Assets/Liability | (7,637) | (21,205) | (15,577) | 8,808 | 152 |
| Funds From/For Other Operating Activities | (1,137) | (20,134) | (42,109) | (26,895) | (11,691) |
| NET CASH FLOW - OPERATING ACTIVITIES | 251,301 | 146,394 | 58,239 | 73,605 | 41,786 |
| INVESTING | |||||
| Increase In Investments | (19,588) | 0 | (14,201) | (103,406) | 0 |
| Decrease In Investments | 29,663 | 36,911 | 9,756 | 136,748 | 0 |
| Capital Expenditures (Additions To Fixed Assets) | (65,280) | (40,015) | (17,203) | (106,989) | (58,401) |
| Disposal Of Fixed Assets | 9,386 | 7,680 | 6,246 | 1,322 | 690 |
| Net Assets From Acquisitions | 0 | 0 | 0 | (9,622) | (9,540) |
| Other Uses - Investing | (1,202) | 0 | (1,390) | (20,145) | (7,934) |
| Other Sources - Investing | 29,649 | 1,166 | 5,149 | 217,509 | 34,205 |
| NET CASH FLOW - INVESTING | (17,372) | 5,742 | (11,643) | 115,417 | (40,980) |
| FINANCING | |||||
| Long Term Borrowings | 556,006 | 553,776 | 1,451 | 37,753 | 53,668 |
| Reduction In Long Term Debt | (154,427) | (138,402) | (4,495) | (177,883) | (89,313) |
| Common/Preferred Redeemed, Retired, Converted, Etc. | (25,244) | 0 | 0 | 0 | 0 |
| Common Dividends (Cash) | -- | -- | -- | (30,538) | -- |
| Cash Dividends Paid - Total | (21,088) | (14,073) | 0 | (30,538) | (16,101) |
| Other Sources - Financing | 1,685 | 1,384 | 52 | 0 | 0 |
| Other Uses - Financing | (37,976) | (29,613) | (11,148) | (2,257) | (1,144) |
| NET CASH FLOW - FINANCING | 318,956 | 373,072 | (14,140) | (172,925) | (52,890) |
| EFFECT OF EXCHANGE RATE ON CASH | 1,671 | 703 | (112) | (4,123) | -- |
| INCREASE/DECREASE IN CASH AND SHORT TERM INVESTMENTS | 554,556 | 525,911 | 32,344 | 11,974 | (52,084) |
| Taxes Paid | 9,999 | 4,427 | 1,097 | 5,094 | 2,944 |
| Interest Paid | 53,110 | 44,459 | 19,675 | 61,192 | 37,692 |
Values are displayed in Thousands except for earnings per share