| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,894 | 2,520 | 1,414 | | Short Term Investments |
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| | Net Receivables | 7,821 | 8,697 | 6,071 | | Inventory | 1,147 | 1,192 | 1,054 | | Other Current Assets | 1,610 | 1,915 | 1,706 | | | Total Current Assets | 13,472 | 14,324 | 10,245 | | Long Term Investments |
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| | Property Plant and Equipment | 327,679 | 274,428 | 253,489 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 2,563 | 3,586 | 1,881 | | Deferred Long Term Asset Charges | 4,992 | 2,251 | 3,745 | | | Total Assets | 348,706 | 294,589 | 269,360 | | | Liabilities | | Current Liabilities | | Accounts Payable | 9,038 | 6,335 | 8,711 | | Short/Current Long Term Debt | 21,802 | 1,214 | 8,216 | | Other Current Liabilities | 3,537 | 4,295 | 2,195 | | | Total Current Liabilities | 34,377 | 11,844 | 19,122 | | Long Term Debt | 107,555 | 91,757 | 117,064 | | Other Liabilities | 88,742 | 79,946 | 49,104 | | Deferred Long Term Liability Charges | 30,238 | 25,910 | 22,270 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 260,912 | 209,457 | 207,560 | | |
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 | 7,401 | 7,300 | 6,086 | | Retained Earnings | 13,694 | 12,469 | 10,662 | | Treasury Stock |
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| | Capital Surplus | 66,699 | 65,363 | 45,052 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 87,794 | 85,132 | 61,800 | | | Net Tangible Assets | $87,794 | $85,132 | $61,800 |
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1.48% Nasdaq 
Balance Sheet
