| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,051 | 22,200 | 28,619 | | Short Term Investments |
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|
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| | Net Receivables | 4,032 | 4,120 | 10,519 | | Inventory | 2,373 | 1,668 | 1,846 | | Other Current Assets | 5,768 | 5,689 | 6,179 | | | Total Current Assets | 23,224 | 33,677 | 47,163 | | Long Term Investments | 750 |
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| | Property Plant and Equipment | 435,461 | 505,711 | 549,258 | | Goodwill |
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|
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| 38,240 | | Intangible Assets | 1,392 | 1,528 | 1,642 | | Accumulated Amortization |
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|
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|
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| | Other Assets | 22,636 | 27,129 | 32,785 | | Deferred Long Term Asset Charges |
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| 51,473 | | | Total Assets | 483,463 | 568,045 | 720,561 | | | Liabilities | | Current Liabilities | | Accounts Payable | 42,983 | 52,739 | 65,091 | | Short/Current Long Term Debt | 4,497 | 4,648 | 5,608 | | Other Current Liabilities | 9,696 | 11,600 |
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| | | Total Current Liabilities | 57,176 | 68,987 | 70,699 | | Long Term Debt | 387,753 | 417,065 | 434,523 | | Other Liabilities | 13,286 | 12,983 | 11,701 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 458,215 | 499,035 | 516,923 | | |
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 | 394 | 394 | 383 | | Retained Earnings | (249,638) | (208,247) | (81,357) | | Treasury Stock | (10,938) | (10,925) | (8,258) | | Capital Surplus | 285,430 | 287,788 | 292,870 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 25,248 | 69,010 | 203,638 | | | Net Tangible Assets | $23,856 | $67,482 | $163,756 |
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1.48% Nasdaq 
Balance Sheet
