| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 71,291 | 177,021 | 42,642 | | Short Term Investments | 62 | 812 | 80 | | Net Receivables | 22,174 | 21,760 | 20,053 | | Inventory |
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|
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|
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| | Other Current Assets | 6,389 | 6,636 | 5,339 | | | Total Current Assets | 99,916 | 206,229 | 68,114 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 243,939 | 245,420 | 263,268 | | Goodwill |
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|
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|
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| | Intangible Assets |
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| 165 | 1,150 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,986 | 3,511 | 4,344 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 347,841 | 455,325 | 336,876 | | | Liabilities | | Current Liabilities | | Accounts Payable | 27,551 | 16,437 | 21,710 | | Short/Current Long Term Debt | 5,940 | 7,717 | 15,005 | | Other Current Liabilities |
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| 9,322 |
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| | | Total Current Liabilities | 33,491 | 33,476 | 36,715 | | Long Term Debt | 188,620 | 280,724 | 82,019 | | Other Liabilities | 3,374 | 2,295 | 2,510 | | Deferred Long Term Liability Charges |
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|
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|
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| | 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 | 225,485 | 316,495 | 121,244 | | |
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 | 44 | 48 | 49 | | Retained Earnings | (269,205) | (295,984) | (264,959) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 390,181 | 430,402 | 478,140 | | Other Stockholder Equity | 1,336 | 4,364 | 2,402 | | | Total Stockholder Equity | 122,356 | 138,830 | 215,632 | | | Net Tangible Assets | $122,356 | $138,665 | $214,482 |
|
1.23% Nasdaq 
Balance Sheet
