| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,269 | 10,321 | 11,555 | | Short Term Investments |
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|
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| | Net Receivables | 14,477 | 12,311 | 10,857 | | Inventory |
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|
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|
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| | Other Current Assets | 593 | 546 | 1,212 | | | Total Current Assets | 20,339 | 23,178 | 23,624 | | Long Term Investments |
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|
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| | Property Plant and Equipment | 290,284 | 158,600 | 160,484 | | Goodwill |
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|
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| | Intangible Assets | 122,383 | 54,273 | 56,821 | | Accumulated Amortization |
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|
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| | Other Assets | 6,682 | 2,853 | 2,644 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 439,688 | 238,904 | 243,573 | | | Liabilities | | Current Liabilities | | Accounts Payable | 12,008 | 13,205 | 7,590 | | Short/Current Long Term Debt | 29,000 |
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| | Other Current Liabilities | 17,163 | 4,527 | 6,584 | | | Total Current Liabilities | 58,171 | 17,732 | 14,174 | | Long Term Debt | 355,793 | 181,435 | 180,660 | | Other Liabilities | 17,604 | 1,181 | 1,550 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest | 10,218 | 10,740 | 10,963 | | Negative Goodwill |
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|
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| | | Total Liabilities | 441,786 | 211,088 | 207,347 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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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 |
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|
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| 176,844 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | (2,098) | 27,816 | (140,618) | | | Total Stockholder Equity | (2,098) | 27,816 | 36,226 | | | Net Tangible Assets | ($124,481) | ($26,457) | ($20,595) |
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