| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 26,676 | 5,721 | 10,608 | | Short Term Investments |
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|
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|
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| | Net Receivables | 80,573 | 63,465 | 62,426 | | Inventory |
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| 2,128 |
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| | Other Current Assets | 572 | 705 | 338 | | | Total Current Assets | 107,821 | 72,019 | 73,372 | | Long Term Investments | 66,326 |
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|
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| | Property Plant and Equipment | 432,155 | 466,630 | 381,922 | | Goodwill |
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| 23,908 | 21,280 | | Intangible Assets | 6,052 | 3,303 | 3,314 | | Accumulated Amortization |
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|
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|
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| | Other Assets |
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| 2,745 | 2,600 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 612,354 | 568,605 | 482,488 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,722 | 29,447 | 30,988 | | Short/Current Long Term Debt | 1,464 | 1,256 | 636 | | Other Current Liabilities |
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| 6,548 | 4,180 | | | Total Current Liabilities | 36,186 | 37,251 | 35,804 | | Long Term Debt | 116,083 | 66,862 | 64,091 | | Other Liabilities |
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|
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|
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| | Deferred Long Term Liability Charges | 66,074 | 68,063 | 42,608 | | 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 | 218,343 | 172,176 | 142,503 | | |
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 | 267 | 262 | 250 | | Retained Earnings | 89,729 | 97,972 | 60,380 | | Treasury Stock |
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|
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|
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| | Capital Surplus | 304,015 | 298,195 | 279,355 | | Other Stockholder Equity |
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|
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|
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| | | Total Stockholder Equity | 394,011 | 396,429 | 339,985 | | | Net Tangible Assets | $387,959 | $369,218 | $315,391 |
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