| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,760 | 12,222 | 15,581 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,924 | 953 | 596 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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| | Long Term Investments | 3,593 | 10,407 | 669 | | Property Plant and Equipment | 741,544 | 740,347 | 805,511 | | Goodwill | 3,111 | 3,531 | 3,649 | | Intangible Assets |
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| | Accumulated Amortization |
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|
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| | Other Assets | 1,756 |
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| 9,452 | | Deferred Long Term Asset Charges | 3,959 |
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|
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| | | Total Assets | 777,647 | 767,460 | 835,458 | | | Liabilities | | Current Liabilities | | Accounts Payable | 10,605 | 11,152 | 10,764 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 475,159 | 432,440 | 493,333 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 9,954 | 7,928 | 9,073 | | Minority Interest | 14,669 | 18,121 | 19,289 | | Negative Goodwill |
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|
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| | | Total Liabilities | 510,387 | 469,641 | 532,459 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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|
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| | Common Stock | 285 | 284 | 268 | | Retained Earnings | (41,381) | (33,434) | (28,018) | | Treasury Stock |
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|
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| | Capital Surplus | 308,356 | 330,969 | 330,374 | | Other Stockholder Equity |
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|
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| 375 | | | Total Stockholder Equity | 267,260 | 297,819 | 302,999 | | | Net Tangible Assets | $264,149 | $294,288 | $299,350 |
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