| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,843 | 37,797 | 38,560 | | Short Term Investments |
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| 790 |
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| | Net Receivables | 61,578 | 60,497 | 39,801 | | Inventory | 9,404 | 10,467 | 7,977 | | Other Current Assets | 6,515 | 5,155 | 3,514 | | | Total Current Assets | 99,340 | 114,706 | 89,852 | | Long Term Investments | 1,005 |
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|
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| | Property Plant and Equipment | 499,452 | 383,594 | 396,543 | | Goodwill | 8,850 | 38,403 | 38,403 | | Intangible Assets | 24,118 | 21,604 | 21,604 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 9,290 | 7,461 | 9,437 | | Deferred Long Term Asset Charges | 115,283 | 97,435 | 6,482 | | | Total Assets | 757,338 | 663,203 | 562,321 | | | Liabilities | | Current Liabilities | | Accounts Payable | 60,524 | 57,152 | 64,728 | | Short/Current Long Term Debt | 666 | 780 | 1,025 | | Other Current Liabilities | 23,903 | 16,969 | 11,188 | | | Total Current Liabilities | 85,093 | 74,901 | 76,941 | | Long Term Debt | 560,857 | 441,395 | 437,188 | | Other Liabilities | 92,736 | 69,339 | 70,290 | | Deferred Long Term Liability Charges | 5,957 | 3,557 | 2,591 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 744,643 | 589,192 | 587,010 | | |
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 | 437 | 429 | 423 | | Retained Earnings | (187,452) | (177,313) | (314,733) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 217,740 | 257,982 | 288,055 | | Other Stockholder Equity | (18,030) | (7,087) | 1,566 | | | Total Stockholder Equity | 12,695 | 74,011 | (24,689) | | | Net Tangible Assets | ($20,273) | $14,004 | ($84,696) |
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1.48% Nasdaq 
Balance Sheet
