| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 288 | 327 | 298 | | Short Term Investments |
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| | Net Receivables | 2,113 | 1,926 | 3,137 | | Inventory | 273 | 185 | 244 | | Other Current Assets | 1,697 | 1,773 | 1,808 | | | Total Current Assets | 4,371 | 4,211 | 5,487 | | Long Term Investments |
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| | Property Plant and Equipment | 144,684 | 157,748 | 152,502 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,813 | 5,747 | 4,945 | | Deferred Long Term Asset Charges | 311 |
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| | | Total Assets | 155,179 | 167,706 | 162,934 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,530 | 4,666 | 5,816 | | Short/Current Long Term Debt | 1,130 | 111 | 695 | | Other Current Liabilities | 6,962 | 8,689 | 10,008 | | | Total Current Liabilities | 11,622 | 13,466 | 16,519 | | Long Term Debt | 45,171 | 46,398 | 43,211 | | Other Liabilities | 14,105 | 11,625 | 771 | | Deferred Long Term Liability Charges | 16,834 | 20,101 | 28,173 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 87,732 | 91,590 | 88,674 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,638 | 3,624 | 3,612 | | Retained Earnings | (34,366) | (26,503) | (28,071) | | Treasury Stock |
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| | Capital Surplus | 100,539 | 99,849 | 99,412 | | Other Stockholder Equity | (2,364) | (854) | (693) | | | Total Stockholder Equity | 67,447 | 76,116 | 74,260 | | | Net Tangible Assets | $67,447 | $76,116 | $74,260 |
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1.48% Nasdaq 0.00%
Balance Sheet
