| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,170 | 2,843 | 3,384 | | Short Term Investments |
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| | Net Receivables | 3,650 | 3,483 | 864 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets | 5,819 | 6,327 | 4,248 | | Long Term Investments |
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| | Property Plant and Equipment | 124,914 | 118,924 | 93,675 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 1,001 | 1,402 | 582 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 131,734 | 126,653 | 98,505 | | | Liabilities | | Current Liabilities | | Accounts Payable | 687 | 1,040 | 59,385 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 5,499 | 6,724 | 18,772 | | | Total Current Liabilities | 6,186 | 7,764 | 78,157 | | Long Term Debt | 72,323 | 73,075 |
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| | Other Liabilities | 9,220 | 6,025 |
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| | Deferred Long Term Liability Charges | 9,169 | 7,649 |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 96,898 | 94,513 | 78,157 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 2 | 2 | 2 | | Retained Earnings | 20,558 | 17,265 | 7,029 | | Treasury Stock | (504) | (504) | (504) | | Capital Surplus | 14,780 | 15,378 | 13,821 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 34,835 | 32,140 | 20,348 | | | Net Tangible Assets | $34,835 | $32,140 | $20,348 |
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