| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 36,261 | 38,529 | 37,311 | | Short Term Investments | 769 |
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| 736 | | Net Receivables | 13,911 | 10,776 | 6,232 | | Inventory | 1,617 | 3,650 | 2,795 | | Other Current Assets | 1,444 | 1,411 | 1,100 | | | Total Current Assets | 54,003 | 54,367 | 48,173 | | Long Term Investments | 15,932 | 19,831 | 17,168 | | Property Plant and Equipment | 75,445 | 64,971 | 63,568 | | Goodwill | 3,588 | 3,588 | 3,588 | | Intangible Assets | 2,144 | 2,882 | 3,671 | | Accumulated Amortization |
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| | Other Assets | 3,544 | 3,692 | 2,794 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 154,657 | 149,331 | 138,961 | | | Liabilities | | Current Liabilities | | Accounts Payable | 8,317 | 5,057 | 6,468 | | Short/Current Long Term Debt | 1,229 | 1,142 | 1,154 | | Other Current Liabilities |
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| | | Total Current Liabilities | 9,546 | 6,200 | 7,622 | | Long Term Debt | 21,129 | 22,358 | 23,501 | | Other Liabilities | 431 | 476 | 498 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 1,353 | 1,392 | 1,496 | | Negative Goodwill |
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| | | Total Liabilities | 32,459 | 30,426 | 33,117 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock | 10 | 13 | 15 | | Common Stock | 8,718 | 8,704 | 8,480 | | Retained Earnings | 32,340 | 29,854 | 21,278 | | Treasury Stock |
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| | Capital Surplus | 80,462 | 79,771 | 76,072 | | Other Stockholder Equity | 668 | 562 |
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| | | Total Stockholder Equity | 122,198 | 118,904 | 105,845 | | | Net Tangible Assets | $116,466 | $112,435 | $98,586 |
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0.04% Nasdaq 
Balance Sheet
