| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,097 | 1,541 | 1,414 | | Short Term Investments | 6,596 | 2,247 | 4,291 | | Net Receivables | 5,364 | 4,881 | 10,963 | | Inventory | 3,339 | 2,356 |
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| | Other Current Assets | 541 | 484 | 648 | | | Total Current Assets | 17,938 | 11,509 | 17,316 | | Long Term Investments | 724 | 90 | 1,342 | | Property Plant and Equipment | 358,299 | 366,229 | 315,873 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 640 | 849 | 664 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 377,600 | 378,677 | 335,195 | | | Liabilities | | Current Liabilities | | Accounts Payable | 18,435 | 13,395 | 18,773 | | Short/Current Long Term Debt | 827 | 103 | 94 | | Other Current Liabilities | 117 | 74 | 73 | | | Total Current Liabilities | 19,379 | 13,572 | 18,940 | | Long Term Debt | 117,492 | 96,730 | 60,832 | | Other Liabilities | 4,455 | 3,054 | 2,635 | | Deferred Long Term Liability Charges | 43,842 | 46,646 | 42,780 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 185,168 | 160,002 | 125,187 | | |
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 | 39 | 39 | 39 | | Retained Earnings | 6,423 | 28,909 | 23,740 | | Treasury Stock | (94) |
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| | Capital Surplus | 188,692 | 187,550 | 186,853 | | Other Stockholder Equity | (2,628) | 2,177 | (624) | | | Total Stockholder Equity | 192,432 | 218,676 | 210,008 | | | Net Tangible Assets | $192,432 | $218,676 | $210,008 |
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