| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,395 | 3,618 | 2,988 | | Short Term Investments | 2,604 | 350 | 300 | | Net Receivables | 63,668 | 62,367 | 58,995 | | Inventory | 5,919 | 5,795 | 11,188 | | Other Current Assets | 7,786 | 8,028 | 3,039 | | | Total Current Assets | 82,372 | 80,158 | 76,510 | | Long Term Investments |
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| | Property Plant and Equipment | 314,301 | 325,184 | 329,888 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 770 | 2,048 | 4,424 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 397,443 | 407,390 | 410,822 | | | Liabilities | | Current Liabilities | | Accounts Payable | 54,280 | 49,815 | 53,618 | | Short/Current Long Term Debt | 1,428 | 5,000 | 5,000 | | Other Current Liabilities | 1,807 |
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| 804 | | | Total Current Liabilities | 57,515 | 54,815 | 59,422 | | Long Term Debt | 1,429 | 39,643 | 53,659 | | Other Liabilities |
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| | Deferred Long Term Liability Charges | 81,048 | 74,719 | 75,835 | | Minority Interest | 1,715 | 1,283 | 913 | | Negative Goodwill |
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| | | Total Liabilities | 141,707 | 170,460 | 189,829 | | |
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 | 218 | 218 | 218 | | Retained Earnings | 180,213 | 162,142 | 147,174 | | Treasury Stock |
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| | Capital Surplus | 75,305 | 74,570 | 73,601 | | Other Stockholder Equity |
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| | | Total Stockholder Equity | 255,736 | 236,930 | 220,993 | | | Net Tangible Assets | $255,736 | $236,930 | $220,993 |
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1.52% Nasdaq 
Balance Sheet
