| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 11,364 | 4,865 | 7,380 | | Short Term Investments | 12,758 |
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| | Net Receivables | 41,798 | 45,643 | 46,668 | | Inventory | 6,299 | 5,461 | 5,684 | | Other Current Assets | 18,636 | 10,730 | 8,835 | | | Total Current Assets | 90,855 | 66,699 | 68,567 | | Long Term Investments | 106,568 | 99,097 | 44,815 | | Property Plant and Equipment | 344,313 | 321,914 | 310,436 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 68,943 | 39,492 | 59,299 | | Deferred Long Term Asset Charges | 15,447 | 13,112 | 17,821 | | | Total Assets | 626,126 | 540,314 | 500,938 | | | Liabilities | | Current Liabilities | | Accounts Payable | 25,687 | 83,258 | 41,277 | | Short/Current Long Term Debt | 5,452 | 6,225 | 2,427 | | Other Current Liabilities | 36,076 | 24,070 | 11,127 | | | Total Current Liabilities | 67,215 | 113,553 | 54,831 | | Long Term Debt | 176,742 | 123,431 | 129,005 | | Other Liabilities | 63,131 | 32,654 | 52,754 | | Deferred Long Term Liability Charges | 90,505 | 71,815 | 73,942 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 397,593 | 341,453 | 310,532 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock | 9,054 | 2,000 | 3,000 | | Preferred Stock |
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| 8,054 | 8,054 | | Common Stock | 82,504 | 74,848 | 74,297 | | Retained Earnings | 115,215 | 108,747 | 102,560 | | Treasury Stock | (49,501) | (50,734) | (51,186) | | Capital Surplus | 71,489 | 56,324 | 54,225 | | Other Stockholder Equity | (228) | (378) | (544) | | | Total Stockholder Equity | 219,479 | 196,861 | 187,406 | | | Net Tangible Assets | $219,479 | $196,861 | $187,406 |
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