| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 44,634 | 45,135 | 47,136 | | Short Term Investments |
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| | Net Receivables | 3,497 | 8,080 | 18,030 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 5,121 | 6,528 | 6,591 | | Property Plant and Equipment | 260,223 | 255,621 | 244,604 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 41,718 | 45,360 | 30,338 | | | Total Assets | 355,193 | 360,724 | 346,699 | | | Liabilities | | Current Liabilities | | Accounts Payable | 38,116 | 39,494 | 27,183 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 315,536 | 305,570 | 300,071 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 200 | 3,214 | 3,591 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 353,852 | 348,278 | 330,845 | | |
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 | 52 | 52 | 52 | | Retained Earnings | (16,479) | (4,607) | (1,060) | | Treasury Stock | (376) | (376) | (376) | | Capital Surplus | 18,144 | 17,377 | 17,238 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 1,341 | 12,446 | 15,854 | | | Net Tangible Assets | $1,341 | $12,446 | $15,854 |
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