| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 24,140 | 27,690 | 26,993 | | Short Term Investments |
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|
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| 1,600 | | Net Receivables | 5,790 | 5,889 | 7,017 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 1,146,917 | 1,080,690 | 997,900 | | Property Plant and Equipment | 42,633 | 39,037 | 40,048 | | Goodwill | 27,156 | 27,156 | 27,156 | | Intangible Assets | 2,404 | 3,200 | 4,185 | | Accumulated Amortization |
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| | Other Assets | 27,083 | 28,293 | 24,904 | | Deferred Long Term Asset Charges | 104 |
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| | | Total Assets | 1,276,227 | 1,211,955 | 1,129,803 | | | Liabilities | | Current Liabilities | | Accounts Payable | 7,894 | 13,247 | 10,195 | | Short/Current Long Term Debt | 40,036 | 142,745 | 20,851 | | Other Current Liabilities | 1,078,364 | 902,629 | 925,921 | | | Total Current Liabilities |
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| | Long Term Debt | 2,777 |
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| 24,838 | | Other Liabilities | 2,912 | 5,353 | 2,562 | | Deferred Long Term Liability Charges |
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| 288 | 648 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 1,131,983 | 1,064,262 | 985,015 | | |
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 | 114 | 116 | 123 | | Retained Earnings | 32,387 | 34,279 | 26,337 | | Treasury Stock |
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| | Capital Surplus | 111,777 | 114,631 | 124,293 | | Other Stockholder Equity | (34) | (1,333) | (5,965) | | | Total Stockholder Equity | 144,244 | 147,693 | 144,788 | | | Net Tangible Assets | $114,684 | $117,337 | $113,447 |
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