| PERIOD ENDING | 30-Sep-08 | 30-Sep-07 | 30-Sep-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 5,348 | 11,395 | 2,029 | | Short Term Investments |
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|
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|
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| | Net Receivables | 978 | 957 | 2,034 | | Inventory |
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|
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| | Other Current Assets |
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|
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| | | Total Current Assets |
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|
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| | Long Term Investments | 21,463 | 13,971 | 10,396 | | Property Plant and Equipment | 349,353 | 320,197 | 220,211 | | Goodwill |
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| | Intangible Assets | 7,967 | 16,006 | 4,369 | | Accumulated Amortization |
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| | Other Assets | 2,733 | 3,271 | 2,869 | | Deferred Long Term Asset Charges | 1,235 | 1,111 |
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| | | Total Assets | 389,078 | 366,908 | 241,907 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,944 | 3,582 | 1,725 | | Short/Current Long Term Debt |
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|
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| | Other Current Liabilities |
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| 254 |
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 221,489 | 191,842 | 130,413 | | Other Liabilities | 2,115 | 512 | 2,102 | | Deferred Long Term Liability Charges |
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| 18 | 100 | | Minority Interest | 3,619 | 3,486 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 229,167 | 199,694 | 134,340 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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| | Redeemable Preferred Stock |
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|
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| | Preferred Stock | 33,063 | 33,063 |
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| | Common Stock | 246 | 239 | 202 | | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus | 133,944 | 135,548 | 108,112 | | Other Stockholder Equity | (7,341) | (1,636) | (747) | | | Total Stockholder Equity | 159,911 | 167,214 | 107,567 | | | Net Tangible Assets | $151,944 | $151,208 | $103,198 |
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