| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 115,876 | 1,273,001 | 117,379 | | Short Term Investments | 1,816,677 |
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| 898,773 | | Net Receivables | 1,205,442 | 1,214,349 | 1,191,906 | | Inventory | 992,315 | 900,960 | 798,096 | | Other Current Assets | 1,030,079 | 569,937 | 319,280 | | | Total Current Assets | 5,160,389 | 3,958,247 | 3,325,434 | | Long Term Investments | 2,898,490 | 3,476,905 | 3,106,961 | | Property Plant and Equipment | 22,768,168 | 21,194,474 | 19,650,803 | | Goodwill | 377,172 | 377,172 | 377,172 | | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,244,477 | 4,468,082 | 4,454,239 | | Deferred Long Term Asset Charges | 168,122 | 168,122 | 168,122 | | | Total Assets | 36,616,818 | 33,643,002 | 31,082,731 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,793,299 | 1,244,305 | 1,495,790 | | Short/Current Long Term Debt | 706,853 | 1,149,372 | 334,822 | | Other Current Liabilities | 1,265,742 | 863,077 | 634,518 | | | Total Current Liabilities | 3,765,894 | 3,256,754 | 2,465,130 | | Long Term Debt | 11,517,382 | 9,948,573 | 8,986,120 | | Other Liabilities | 6,164,581 | 5,540,624 | 4,898,931 | | Deferred Long Term Liability Charges | 6,891,340 | 6,723,218 | 6,179,250 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 28,339,197 | 25,469,169 | 22,884,844 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 355,413 | | Redeemable Preferred Stock | 311,029 |
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| | Preferred Stock |
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| 311,162 |
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| | Common Stock | 2,482 | 2,482 | 2,482 | | Retained Earnings | 7,382,719 | 6,735,965 | 6,113,042 | | Treasury Stock | (4,175,214) | (3,734,865) | (2,644,390) | | Capital Surplus | 4,869,303 | 4,850,769 | 4,827,265 | | Other Stockholder Equity | (112,698) | 8,320 | (100,512) | | | Total Stockholder Equity | 7,966,592 | 8,173,833 | 8,197,887 | | | Net Tangible Assets | $7,589,420 | $7,796,661 | $7,820,715 |
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