| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 684 | 8,557 | 1,377 | | Short Term Investments |
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| | Net Receivables | 12,025 | 11,052 | 9,538 | | Inventory | 1,095 | 987 | 900 | | Other Current Assets | 1,976 | 2,375 | 2,335 | | | Total Current Assets | 15,780 | 22,971 | 14,150 | | Long Term Investments | 22,856 |
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| | Property Plant and Equipment | 305,267 | 284,314 | 268,092 | | Goodwill | 3,608 | 3,608 | 3,608 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 18,799 | 14,095 | 13,421 | | Deferred Long Term Asset Charges | 6,121 | 35,825 | 15,922 | | | Total Assets | 372,431 | 360,813 | 315,193 | | | Liabilities | | Current Liabilities | | Accounts Payable | 6,570 | 8,110 | 7,399 | | Short/Current Long Term Debt | 12,082 | 6,466 | 5,257 | | Other Current Liabilities | 418 | 337 | 314 | | | Total Current Liabilities | 19,070 | 14,913 | 12,970 | | Long Term Debt | 92,227 | 92,285 | 77,347 | | Other Liabilities | 108,286 | 97,165 | 94,956 | | Deferred Long Term Liability Charges | 48,600 | 55,580 | 33,210 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 268,955 | 260,715 | 218,483 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 772 | 772 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 772 | | Common Stock | 64,804 | 62,808 | 60,165 | | Retained Earnings | 39,285 | 37,272 | 35,676 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (613) | 18 | 97 | | | Total Stockholder Equity | 103,476 | 100,098 | 96,710 | | | Net Tangible Assets | $99,868 | $96,490 | $93,102 |
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1.48% Nasdaq 
Balance Sheet
