| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 295,644 | 416,124 | 452,944 | | Short Term Investments |
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| | Net Receivables | 431,254 | 476,385 | 449,586 | | Inventory | 650,480 | 174,135 | 487,807 | | Other Current Assets | 155,652 | 108,742 | 124,414 | | | Total Current Assets | 1,533,030 | 1,175,386 | 1,514,751 | | Long Term Investments | 4,642,865 | 2,482,727 | 1,092,257 | | Property Plant and Equipment | 16,289,154 | 16,823,704 | 17,430,293 | | Goodwill | 86,353 | 1,262,922 | 1,300,747 | | Intangible Assets | 347,209 | 359,770 | 367,200 | | Accumulated Amortization |
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| | Other Assets | 376,105 | 623,177 | 440,990 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 23,274,716 | 22,727,686 | 22,146,238 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,924,689 | 1,721,745 | 1,607,841 | | Short/Current Long Term Debt | 1,047,614 |
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| | Other Current Liabilities | 30,273 | 2,942 | 40,259 | | | Total Current Liabilities | 3,002,576 | 1,724,687 | 1,648,100 | | Long Term Debt | 12,416,552 | 11,525,636 | 12,994,869 | | Other Liabilities | 440,029 |
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| 212,563 | | Deferred Long Term Liability Charges | 3,441,198 | 3,416,660 | 3,441,157 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 19,300,355 | 16,666,983 | 18,296,689 | | |
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 | 3,693 | 3,684 | 3,629 | | Retained Earnings | 3,365,122 | 4,220,408 | 2,635,989 | | Treasury Stock | (3,355,963) | (2,115,107) | (1,597,120) | | Capital Surplus | 4,018,410 | 3,951,162 | 2,806,636 | | Other Stockholder Equity | (56,901) | 556 | 415 | | | Total Stockholder Equity | 3,974,361 | 6,060,703 | 3,849,549 | | | Net Tangible Assets | $3,540,799 | $4,438,011 | $2,181,602 |
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1.48% Nasdaq 
Balance Sheet
