| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 125,425 | 76,450 | 60,979 | | Short Term Investments | 7,445 | 4,764 | 4,764 | | Net Receivables | 15,383 | 25,241 | 14,481 | | Inventory | 1,806 | 1,266 | 884 | | Other Current Assets | 2,351 | 2,162 | 3,073 | | | Total Current Assets | 152,410 | 109,883 | 84,181 | | Long Term Investments | 15,637 | 10,871 | 10,843 | | Property Plant and Equipment | 82,287 | 63,992 | 70,507 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 347 | 355 | 1,154 | | Deferred Long Term Asset Charges | 1,349 | 1,457 | 1,257 | | | Total Assets | 252,030 | 186,558 | 167,942 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,167 | 24,104 | 26,686 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities | 63,167 | 24,104 | 26,686 | | Long Term Debt | 5,000 | 5,000 | 5,000 | | Other Liabilities | 10,071 | 6,728 | 6,029 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 7,914 | 8,396 | 7,963 | | Negative Goodwill |
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| | | Total Liabilities | 86,152 | 44,228 | 45,678 | | |
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 | 6,112 | 6,105 | 6,006 | | Retained Earnings | 117,205 | 87,483 | 68,431 | | Treasury Stock | (11,422) | (2,552) | (266) | | Capital Surplus | 53,983 | 51,294 | 48,093 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 165,878 | 142,330 | 122,264 | | | Net Tangible Assets | $165,878 | $142,330 | $122,264 |
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1.48% Nasdaq 
Balance Sheet
