| PERIOD ENDING | 28-Dec-08 | 30-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 14,392 | 10,795 | 8,187 | | Short Term Investments |
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|
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| | Net Receivables | 15,848 | 26,674 | 19,597 | | Inventory | 5,410 | 5,194 | 4,745 | | Other Current Assets | 1,873 | 6,708 | 5,388 | | | Total Current Assets | 37,523 | 49,371 | 37,917 | | Long Term Investments |
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| | Property Plant and Equipment | 295,499 | 297,856 | 255,382 | | Goodwill | 9,480 | 8,777 | 5,825 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,202 | 4,680 | 5,522 | | Deferred Long Term Asset Charges | 20,709 | 6,444 | 5,867 | | | Total Assets | 368,413 | 367,128 | 310,513 | | | Liabilities | | Current Liabilities | | Accounts Payable | 66,010 | 71,137 | 61,507 | | Short/Current Long Term Debt |
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| 21,000 |
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| | Other Current Liabilities | 13,500 | 9,194 | 4,494 | | | Total Current Liabilities | 79,510 | 101,331 | 66,001 | | Long Term Debt | 74,000 |
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|
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| | Other Liabilities | 5,244 | 12,724 | 8,683 | | Deferred Long Term Liability Charges | 35,127 | 34,936 | 27,486 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 193,881 | 148,991 | 102,170 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock |
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|
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| | Common Stock | 239 | 283 | 193 | | Retained Earnings | 10,478 | 1,816 | (13,013) | | Treasury Stock |
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|
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| | Capital Surplus | 163,815 | 216,038 | 221,163 | | Other Stockholder Equity |
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|
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| | | Total Stockholder Equity | 174,532 | 218,137 | 208,343 | | | Net Tangible Assets | $165,052 | $209,360 | $202,518 |
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1.48% Nasdaq 
Balance Sheet
