| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,178 | 2,071 | 1,195 | | Short Term Investments |
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|
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|
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| | Net Receivables | 26,718 | 24,915 |
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| | Inventory |
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|
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| | Other Current Assets |
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|
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|
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| | | Total Current Assets |
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|
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|
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| | Long Term Investments | 1,533 | 1,473 | 3,440 | | Property Plant and Equipment | 344,245 | 351,789 | 267,469 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 13,139 | 16,663 | 4,882 | | Deferred Long Term Asset Charges |
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|
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| 32,297 | | | Total Assets | 387,813 | 396,911 | 309,283 | | | Liabilities | | Current Liabilities | | Accounts Payable | 34,006 | 33,710 | 21,313 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities |
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|
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|
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| | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 130,250 | 132,500 | 45,194 | | Other Liabilities | 17,660 | 18,523 | 17,201 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 181,916 | 184,733 | 83,708 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 248 | 248 | 248 | | Retained Earnings | (49,124) | (44,505) | (32,499) | | Treasury Stock |
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|
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|
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| | Capital Surplus | 259,069 | 258,734 | 258,647 | | Other Stockholder Equity | (4,296) | (2,299) | (821) | | | Total Stockholder Equity | 205,897 | 212,178 | 225,575 | | | Net Tangible Assets | $205,897 | $212,178 | $225,575 |
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