| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,626 | 171 | 84 | | Short Term Investments |
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| | Net Receivables | 28,922 | 30,704 | 21,595 | | Inventory | 8,674 | 7,054 | 11,294 | | Other Current Assets | 2,523 | 2,909 | 3,565 | | | Total Current Assets | 41,745 | 40,838 | 36,538 | | Long Term Investments | 4,066 | 3,830 | 6,043 | | Property Plant and Equipment | 151,353 | 152,931 | 152,835 | | Goodwill | 25,239 | 25,239 | 25,239 | | Intangible Assets | 856 | 1,983 | 3,140 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 2,249 | 2,674 | 3,105 | | | Total Assets | 225,508 | 227,495 | 226,900 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,134 | 31,879 | 17,841 | | Short/Current Long Term Debt | 12,095 | 731 | 9,279 | | Other Current Liabilities | 6,205 |
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| 1,687 | | | Total Current Liabilities | 29,434 | 32,610 | 28,807 | | Long Term Debt | 128,670 | 129,926 | 141,529 | | Other Liabilities | 17,727 | 16,599 | 8,550 | | Deferred Long Term Liability Charges | 19,928 | 16,428 | 17,928 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 195,759 | 195,563 | 196,814 | | |
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 | 1,299 | 1,329 | 1,321 | | Retained Earnings | 20,199 | 20,639 | 18,323 | | Treasury Stock |
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| | Capital Surplus | 11,504 | 11,031 | 9,992 | | Other Stockholder Equity | (3,253) | (1,067) | 450 | | | Total Stockholder Equity | 29,749 | 31,932 | 30,086 | | | Net Tangible Assets | $3,654 | $4,710 | $1,707 |
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1.52% Nasdaq 
0.01 (0.12%) 
Balance Sheet
