| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 669 | 545 | 464 | | Short Term Investments |
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|
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|
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| | Net Receivables | 965 | 770 | 732 | | Inventory |
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|
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 252,840 | 235,823 | 219,895 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 424 |
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 986 | 948 | 2,424 | | Deferred Long Term Asset Charges | 1,437 | 837 |
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| | | Total Assets | 256,897 | 239,348 | 223,515 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,846 | 7,094 | 6,258 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 70 | 64 | 64 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 100,569 | 82,560 | 68,791 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 11,430 | 12,119 | 12,104 | | Minority Interest | 5,347 | 5,896 | 5,879 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 124,261 | 107,734 | 93,096 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (11,258) | (10,648) | (10,859) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 143,892 | 142,261 | 141,277 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 132,635 | 131,614 | 130,419 | | | Net Tangible Assets | $132,635 | $131,190 | $130,419 |
|
0.34% Nasdaq 
Balance Sheet
