| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,940 | 31,605 | 22,329 | | Short Term Investments |
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|
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| 12,657 | | Net Receivables | 9,114 | 11,490 | 8,758 | | Inventory | 4,445 | 7,661 | 3,651 | | Other Current Assets | 27,596 | 9,184 | 7,006 | | | Total Current Assets | 71,095 | 59,940 | 54,401 | | Long Term Investments |
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| 11,609 |
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| | Property Plant and Equipment | 367,769 | 431,265 | 377,926 | | Goodwill | 1,985 | 2,145 | 1,492 | | Intangible Assets | 68,819 | 71,827 | 22,266 | | Accumulated Amortization |
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| | Other Assets | 15,543 | 26,053 | 15,979 | | Deferred Long Term Asset Charges | 2,499 | 8,123 | 7,143 | | | Total Assets | 527,710 | 610,962 | 479,207 | | | Liabilities | | Current Liabilities | | Accounts Payable | 36,555 | 41,429 | 38,830 | | Short/Current Long Term Debt | 20,498 | 11,108 | 6,133 | | Other Current Liabilities | 13,635 | 9,054 | 15,418 | | | Total Current Liabilities | 70,688 | 61,591 | 60,381 | | Long Term Debt | 357,112 | 420,520 | 271,969 | | Other Liabilities |
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| 4,914 |
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| | Deferred Long Term Liability Charges | 4,307 | 11,485 | 18,493 | | Minority Interest | 202 | 305 | 5,380 | | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 432,309 | 498,815 | 356,223 | | |
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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|
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings | 34,013 | 51,724 | 64,046 | | Treasury Stock |
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| | Capital Surplus | 61,774 | 60,478 | 58,985 | | Other Stockholder Equity | (386) | (55) | (47) | | | Total Stockholder Equity | 95,401 | 112,147 | 122,984 | | | Net Tangible Assets | $24,597 | $38,175 | $99,226 |
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1.48% Nasdaq 
Balance Sheet
