| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 58,895 | 38,440 | 39,814 | | Short Term Investments | 31,649 | 4,018 | 20,741 | | Net Receivables | 36,070 | 67,541 | 61,104 | | Inventory | 5,469 | 1,594 | 892 | | Other Current Assets | 1,322 | 6,654 | 6,017 | | | Total Current Assets | 133,405 | 118,247 | 128,568 | | Long Term Investments | 1,702 | 1,957 | 23,933 | | Property Plant and Equipment | 312,957 | 335,023 | 319,315 | | Goodwill | 281,943 | 283,324 | 291,752 | | Intangible Assets | 1,437 | 1,994 | 2,550 | | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 6,026 | 7,078 | 8,352 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | | Total Assets | 737,470 | 747,623 | 774,470 | | | Liabilities | | Current Liabilities | | Accounts Payable | 81,965 | 56,752 | 72,147 | | Short/Current Long Term Debt | 14,193 | 22,495 | 2,410 | | Other Current Liabilities | 14,345 | 1,802 | 6,580 | | | Total Current Liabilities | 110,503 | 81,049 | 81,137 | | Long Term Debt | 231,870 | 266,250 | 303,840 | | Other Liabilities | 47,999 | 69,623 | 32,510 | | Deferred Long Term Liability Charges | 104,127 | 135,552 | 115,155 | | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 619,499 | 677,474 | 532,642 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 125,000 | 125,000 |
-
| | Redeemable Preferred Stock |
-
|
-
| 125,000 | | Preferred Stock |
-
|
-
|
-
| | Common Stock | 129 | 127 | 119 | | Retained Earnings | (124,913) | (170,594) | (110,279) | | Treasury Stock | (450) |
-
|
-
| | Capital Surplus | 244,471 | 241,539 | 226,988 | | Other Stockholder Equity | (1,266) | (923) |
-
| | | Total Stockholder Equity | 117,971 | 70,149 | 116,828 | | | Net Tangible Assets | ($165,409) | ($215,169) | ($177,474) |
|