| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 69,984 | 62,069 | 60,983 | | Short Term Investments | 31,335 |
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| 1,760 | | Net Receivables | 42,888 | 63,145 | 67,543 | | Inventory | 83,037 | 82,589 | 67,594 | | Other Current Assets | (50,020) | 5,196 | 3,836 | | | Total Current Assets | 177,225 | 213,000 | 201,715 | | Long Term Investments | 6,610 | 5,849 |
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| | Property Plant and Equipment | 338,456 | 303,982 | 285,700 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 291 | 382 | 3,217 | | Deferred Long Term Asset Charges | 4,349 | 4,262 | 3,141 | | | Total Assets | 526,932 | 527,475 | 493,773 | | | Liabilities | | Current Liabilities | | Accounts Payable | 77,460 | 59,683 | 76,095 | | Short/Current Long Term Debt | 77,792 | 205,272 | 50,374 | | Other Current Liabilities | 540 | 1,080 | 7,284 | | | Total Current Liabilities | 155,793 | 266,034 | 133,752 | | Long Term Debt | 68,576 | 62,500 | 302,218 | | Other Liabilities | 89,056 | 131,021 | 1,088 | | Deferred Long Term Liability Charges |
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| | Minority Interest | 5 | 4 | 5,417 | | Negative Goodwill |
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| | | Total Liabilities | 313,429 | 459,560 | 442,475 | | |
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 | 373,514 | 259,324 | 233,889 | | Retained Earnings | (214,252) | (209,890) | (179,477) | | Treasury Stock |
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| | Capital Surplus | 24,423 | 10,338 | 4,377 | | Other Stockholder Equity | 29,817 | 8,144 | (7,492) | | | Total Stockholder Equity | 213,502 | 67,915 | 51,298 | | | Net Tangible Assets | $213,502 | $67,915 | $51,298 |
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0.29% Nasdaq 
Balance Sheet
