| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 40,598 | 13,863 | 4,300 | | Short Term Investments | 5,140 | 1,416 | 5,676 | | Net Receivables | 24,558 | 15,523 | 18,352 | | Inventory | 6,070 |
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| 500 | | Other Current Assets | 2,154 | 1,703 | 2,390 | | | Total Current Assets | 78,520 | 32,505 | 31,218 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 406,712 | 511,241 | 486,461 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 702 | 995 | 1,488 | | Deferred Long Term Asset Charges | 3,122 | 3,687 | 3,420 | | | Total Assets | 489,056 | 548,428 | 522,587 | | | Liabilities | | Current Liabilities | | Accounts Payable | 48,210 | 37,811 | 51,776 | | Short/Current Long Term Debt | 5 | 1,812 |
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| | Other Current Liabilities |
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| 2,095 | 5,677 | | | Total Current Liabilities | 48,215 | 41,718 | 57,453 | | Long Term Debt | 303,730 | 170,654 | 149,334 | | Other Liabilities | 15,693 | 5,303 | 5,075 | | Deferred Long Term Liability Charges | 149 | 41,625 | 34,609 | | 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 | 367,787 | 259,300 | 246,471 | | |
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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| 10,101 | 10,101 | | Preferred Stock |
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|
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|
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| | Common Stock | 458 | 453 | 451 | | Retained Earnings | (90,460) | 71,787 | 61,577 | | Treasury Stock | (1,202) | (854) | (662) | | Capital Surplus | 212,473 | 207,526 | 203,643 | | Other Stockholder Equity |
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| 115 | 1,006 | | | Total Stockholder Equity | 121,269 | 279,027 | 266,015 | | | Net Tangible Assets | $121,269 | $279,027 | $266,015 |
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0.29% Nasdaq 
Balance Sheet
