| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 17,126 | 53,250 | 1,896 | | Short Term Investments | 21,780 | 100 | 17,617 | | Net Receivables | 44,290 | 22,073 | 32,166 | | Inventory |
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|
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|
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| | Other Current Assets | 1,103 | 6,592 | 5,973 | | | Total Current Assets | 84,299 | 82,015 | 57,652 | | Long Term Investments | 17,336 | 17,198 | 15,229 | | Property Plant and Equipment | 161,788 | 683,692 | 549,023 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,667 | 9,577 | 3,623 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 266,090 | 792,482 | 625,527 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,516 | 37,698 | 43,086 | | Short/Current Long Term Debt |
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| 5,205 | 213 | | Other Current Liabilities |
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| 9,810 | 17,880 | | | Total Current Liabilities |
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| 52,713 | 61,179 | | Long Term Debt | 272,855 | 392,012 | 225,521 | | Other Liabilities | 46,523 | 28,492 | 27,410 | | Deferred Long Term Liability Charges |
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| 32,190 | 30,054 | | Minority Interest |
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 395,894 | 505,407 | 344,164 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 216 | 209 | 207 | | Retained Earnings | (371,980) | 66,913 | 51,719 | | Treasury Stock |
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| | Capital Surplus | 227,803 | 223,336 | 220,785 | | Other Stockholder Equity | 14,157 | (3,383) | 8,652 | | | Total Stockholder Equity | (129,804) | 287,075 | 281,363 | | | Net Tangible Assets | ($129,804) | $287,075 | $281,363 |
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1.48% Nasdaq 
Balance Sheet
