| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,399 | 5,463 | 6,810 | | Short Term Investments |
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| | Net Receivables | 4,508 | 8,815 | 8,028 | | Inventory | 143 | 230 | 435 | | Other Current Assets | 22,270 | 11,334 | 14,757 | | | Total Current Assets | 37,320 | 25,842 | 30,030 | | Long Term Investments |
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| | Property Plant and Equipment | 373,120 | 337,152 | 281,606 | | Goodwill | 32,610 | 50,165 | 50,112 | | Intangible Assets | 281 | 477 | 922 | | Accumulated Amortization |
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| | Other Assets | 11,579 | 12,808 | 12,717 | | Deferred Long Term Asset Charges | 56,728 | 62,319 | 48,140 | | | Total Assets | 511,638 | 488,763 | 423,527 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,355 | 46,626 | 49,235 | | Short/Current Long Term Debt | 20,850 | 10,898 | 181 | | Other Current Liabilities | 40,326 | 41,798 | 38,980 | | | Total Current Liabilities | 104,531 | 99,322 | 88,396 | | Long Term Debt | 317,160 | 305,124 | 280,948 | | Other Liabilities | 14,902 | 15,613 | 11,276 | | Deferred Long Term Liability Charges | 74,273 | 68,521 | 60,736 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 510,866 | 488,580 | 441,356 | | |
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 | 25 | 26 | 26 | | Retained Earnings | 18,657 | 16,320 | 2,674 | | Treasury Stock |
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| | Capital Surplus | (18,980) | (16,977) | (21,068) | | Other Stockholder Equity | 1,070 | 814 | 539 | | | Total Stockholder Equity | 772 | 183 | (17,829) | | | Net Tangible Assets | ($32,119) | ($50,459) | ($68,863) |
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0.83% Nasdaq 0.00%
Balance Sheet
