| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,173 | 10,497 | 10,386 | | Short Term Investments | 6,851 | 2,718 | 4,707 | | Net Receivables | 26,209 | 33,320 | 24,986 | | Inventory |
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| | Other Current Assets | 1,584 | 1,155 | 725 | | | Total Current Assets | 35,817 | 47,690 | 40,804 | | Long Term Investments | 7,141 | 418 | 1,955 | | Property Plant and Equipment | 345,855 | 319,320 | 252,801 | | Goodwill |
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| | Intangible Assets | 35,642 | 41,102 | 46,561 | | Accumulated Amortization |
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| | Other Assets | 1,684 | 1,943 | 1,695 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 426,139 | 410,473 | 343,816 | | | Liabilities | | Current Liabilities | | Accounts Payable | 32,595 | 34,664 | 24,617 | | Short/Current Long Term Debt | 1,439 | 8,238 | 1,902 | | Other Current Liabilities |
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| | | Total Current Liabilities | 34,034 | 42,902 | 26,519 | | Long Term Debt | 256,466 | 226,245 | 147,355 | | Other Liabilities | 2,483 | 2,159 | 2,196 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 292,983 | 271,306 | 176,070 | | |
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 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 133,156 | 139,167 | 167,746 | | | Total Stockholder Equity | 133,156 | 139,167 | 167,746 | | | Net Tangible Assets | $97,514 | $98,065 | $121,185 |
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