| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 30,098 | 16,865 | 31,793 | | Short Term Investments |
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| | Net Receivables | 34,453 | 33,607 | 32,980 | | Inventory |
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| 28,383 | | Other Current Assets | 3,514 | 5,101 | 2,592 | | | Total Current Assets | 68,065 | 55,573 | 95,748 | | Long Term Investments | 47,555 | 34,512 | 17,716 | | Property Plant and Equipment | 282,050 | 278,098 | 103,895 | | Goodwill | 66,046 | 66,599 | 73,672 | | Intangible Assets | 16,353 | 17,849 | 30,208 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges | 9,750 | 18,247 | 12,451 | | | Total Assets | 489,819 | 470,878 | 333,690 | | | Liabilities | | Current Liabilities | | Accounts Payable | 71,983 | 67,549 | 70,448 | | Short/Current Long Term Debt | 161,758 | 863 | 3,750 | | Other Current Liabilities |
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| 10,263 | | | Total Current Liabilities | 233,741 | 68,412 | 84,461 | | Long Term Debt | 82,525 | 210,800 | 80,476 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 1,649 | 1,831 | 1,541 | | Minority Interest | 282 | 329 | 516 | | Negative Goodwill |
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| | | Total Liabilities | 318,197 | 281,372 | 166,994 | | |
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 | 319 | 317 | 316 | | Retained Earnings | (24,407) | (6,384) | (29,212) | | Treasury Stock | (69) | (69) | (69) | | Capital Surplus | 197,302 | 195,729 | 194,460 | | Other Stockholder Equity | (1,523) | (87) | 1,201 | | | Total Stockholder Equity | 171,622 | 189,506 | 166,696 | | | Net Tangible Assets | $89,223 | $105,058 | $62,816 |
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0.49% Nasdaq 
0.03 (1.37%) 
Balance Sheet
