| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 15,411 | 9,224 | 17,087 | | Short Term Investments | 107 | 101 | 6,621 | | Net Receivables | 54,724 | 53,152 | 52,210 | | Inventory | 553 | 11,128 | 954 | | Other Current Assets | 11,676 |
-
|
-
| | | Total Current Assets | 82,471 | 73,606 | 76,871 | | Long Term Investments | (70,988) | 20,715 | 16,674 | | Property Plant and Equipment | 482,081 | 525,906 | 546,118 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 129,615 | (1,171) |
-
| | Deferred Long Term Asset Charges | (35,891) | 2,121 |
-
| | | Total Assets | 587,288 | 621,177 | 639,664 | | | Liabilities | | Current Liabilities | | Accounts Payable | 63,144 | 58,377 | 69,437 | | Short/Current Long Term Debt | 639 | 1,848 | 6,623 | | Other Current Liabilities | 19,923 | 18,391 | 24,498 | | | Total Current Liabilities | 83,706 | 78,616 | 100,558 | | Long Term Debt | 235,969 | 416,607 | 387,712 | | Other Liabilities | 147,099 |
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
| 52,657 | | Minority Interest | 304 | 256 | 149 | | Negative Goodwill |
-
|
-
|
-
| | | Total Liabilities | 467,078 | 495,479 | 541,076 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 165,173 | 181,053 | 185,777 | | Retained Earnings | (93,843) | (98,555) | (106,279) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus |
-
|
-
|
-
| | Other Stockholder Equity | 48,879 | 43,200 | 19,090 | | | Total Stockholder Equity | 120,209 | 125,698 | 98,588 | | | Net Tangible Assets | $120,209 | $125,698 | $98,588 |
|