| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 20,320 | 23,546 | 18,472 | | Short Term Investments |
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| | Net Receivables | 626 | 842 | 928 | | Inventory |
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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 | 287,092 | 236,275 | 247,696 | | Property Plant and Equipment |
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| | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 20,899 | 17,355 | 10,466 | | Deferred Long Term Asset Charges |
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| 20,101 | 20,101 | | | Total Assets | 328,937 | 298,119 | 297,663 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | 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 | 251,547 | 177,329 | 187,811 | | Other Liabilities | 11,515 | 10,758 | 4,389 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 15,609 | 3,209 | 1,570 | | Negative Goodwill |
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|
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| | | Total Liabilities | 278,671 | 191,296 | 193,770 | | |
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 | 113 | 113 | 113 | | Retained Earnings | (37,073) | 9,602 | 7,417 | | Treasury Stock | (10,923) | (5,978) | (5,571) | | Capital Surplus | 101,875 | 101,240 | 100,562 | | Other Stockholder Equity | (3,726) | 1,846 | 1,372 | | | Total Stockholder Equity | 50,266 | 106,823 | 103,893 | | | Net Tangible Assets | $50,266 | $106,823 | $103,893 |
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