| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 21,409 | 22,585 | 15,371 | 23,262 | | Short Term Investments |
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| | Net Receivables | 117,630 | 117,678 | 139,118 | 91,753 | | Inventory |
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| 1,412 | | Other Current Assets | 34,735 | 24,800 | 29,413 | 34,374 | | | Total Current Assets | 173,774 | 165,063 | 183,902 | 150,801 | | Long Term Investments |
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| 6,163 | | Property Plant and Equipment | 194,933 | 199,761 | 202,706 | 205,285 | | Goodwill | 73,414 | 73,414 | 73,414 | 73,414 | | Intangible Assets |
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| 2,656 | | Accumulated Amortization |
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| | Other Assets | 17,408 | 15,450 | 13,549 | 359 | | Deferred Long Term Asset Charges |
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| 1,038 | | | Total Assets | 459,529 | 453,688 | 473,571 | 439,716 | | | Liabilities | | Current Liabilities | | Accounts Payable | 108,385 | 99,621 | 91,056 | 80,625 | | Short/Current Long Term Debt | 23,799 | 30,361 | 30,137 | 33,096 | | Other Current Liabilities | 29,396 | 27,943 | 39,045 | 29,995 | | | Total Current Liabilities | 161,580 | 157,925 | 160,238 | 143,716 | | Long Term Debt | 51,594 | 47,373 | 68,818 | 57,850 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 13,716 | 13,639 | 13,545 | 13,608 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 226,890 | 317,893 | 339,498 | 310,036 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 101,054 | 98,956 | 96,897 | 94,862 | | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 106 | 106 | 106 | 106 | | Retained Earnings | (52,755) | (50,018) | (53,401) | (59,386) | | Treasury Stock |
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| | Capital Surplus | 184,214 | 185,687 | 187,348 | 188,940 | | Other Stockholder Equity | 20 | 20 | 20 | 20 | | | Total Stockholder Equity | 131,585 | 135,795 | 134,073 | 129,680 | | | Net Tangible Assets | $58,171 | $62,381 | $60,659 | $53,610 |
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