| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,991 | 8,864 | 3,214 | | Short Term Investments | 5,415 |
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|
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| | Net Receivables | 33,494 | 56,004 | 133,788 | | Inventory |
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|
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|
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| | Other Current Assets | 4,522 | 1,640 | 3,570 | | | Total Current Assets | 45,422 | 66,508 | 140,572 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 688,367 | 722,606 | 846,459 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 23,041 | 15,556 | 13,029 | | Deferred Long Term Asset Charges | 9,936 | 10,186 | 3,785 | | | Total Assets | 766,766 | 814,856 | 1,003,845 | | | Liabilities | | Current Liabilities | | Accounts Payable | 105,070 | 118,924 | 180,352 | | Short/Current Long Term Debt | 497,529 | 9,124 | 1,552 | | Other Current Liabilities | 18,181 |
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|
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| | | Total Current Liabilities | 620,780 | 128,048 | 181,904 | | Long Term Debt | 55 | 489,103 | 317,000 | | Other Liabilities | 88,812 | 74,855 | 70,220 | | Deferred Long Term Liability Charges |
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| 20,880 | 62,451 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 709,647 | 712,886 | 631,575 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 444 | 441 | 425 | | Retained Earnings | (67,201) | (14,989) | 64,966 | | Treasury Stock | (258,356) | (258,356) | (57,440) | | Capital Surplus | 382,232 | 374,874 | 365,313 | | Other Stockholder Equity |
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|
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| (994) | | | Total Stockholder Equity | 57,119 | 101,970 | 372,270 | | | Net Tangible Assets | $57,119 | $101,970 | $372,270 |
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0.51% Nasdaq 
Balance Sheet
