| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 1,238 | 442 | 331 | | Short Term Investments |
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| 310 | | Net Receivables | 511 | 663 | 752 | | Inventory |
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| | Other Current Assets | 578 | 486 | 175 | | | Total Current Assets | 2,326 | 1,592 | 1,569 | | Long Term Investments |
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| | Property Plant and Equipment | 27,960 | 29,614 | 29,655 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 15 | 15 | 15 | | Deferred Long Term Asset Charges | 135 | 114 | 140 | | | Total Assets | 30,437 | 31,334 | 31,379 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,770 | 2,408 | 2,970 | | Short/Current Long Term Debt | 852 | 1,825 | 1,817 | | Other Current Liabilities |
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| | | Total Current Liabilities | 2,622 | 4,233 | 4,787 | | Long Term Debt | 21,304 | 18,937 | 19,120 | | Other Liabilities |
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| | Deferred Long Term Liability Charges |
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| | Minority Interest | 127 | 761 | 930 | | Negative Goodwill |
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| | | Total Liabilities | 24,053 | 23,931 | 24,837 | | |
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 | 17,184 | 18,010 | 17,031 | | Retained Earnings |
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| | Treasury Stock | (10,801) | (10,607) | (10,489) | | Capital Surplus |
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| | Other Stockholder Equity |
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| | | Total Stockholder Equity | 6,384 | 7,403 | 6,542 | | | Net Tangible Assets | $6,384 | $7,403 | $6,542 |
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