| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 13,006 | 5,765 | 8,061 | | Short Term Investments |
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| | Net Receivables | 37,495 | 33,967 | 33,248 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments |
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| | Property Plant and Equipment | 774,718 | 657,258 | 627,651 | | Goodwill |
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| | Intangible Assets |
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| 16,190 | 18,137 | | Accumulated Amortization |
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| | Other Assets | 5,878 | 7,999 | 8,112 | | Deferred Long Term Asset Charges | 22,776 | 6,264 | 5,328 | | | Total Assets | 853,873 | 727,443 | 700,537 | | | Liabilities | | Current Liabilities | | Accounts Payable | 35,258 | 26,046 | 27,967 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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| | Long Term Debt | 567,495 | 532,726 | 522,443 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 23,233 | 15,147 | 12,251 | | Minority Interest | 2,967 | 4,745 | 5,785 | | Negative Goodwill |
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| | | Total Liabilities | 628,953 | 578,664 | 568,446 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 179,328 | 100,000 | 100,000 | | Common Stock | 179 | 178 | 173 | | Retained Earnings | (118,865) | (113,017) | (109,636) | | Treasury Stock |
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| | Capital Surplus | 164,278 | 161,618 | 141,554 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 224,920 | 148,779 | 132,091 | | | Net Tangible Assets | $224,920 | $132,589 | $113,954 |
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