| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 3,288 | 2,029 | 5,826 | | Short Term Investments |
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| | Net Receivables | 14,332 | 12,836 | 12,552 | | Inventory | 1,475 | 1,205 | 1,306 | | Other Current Assets | 1,481 | 1,363 | 1,229 | | | Total Current Assets | 20,576 | 17,433 | 20,912 | | Long Term Investments | 3,708 | 4,184 |
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| | Property Plant and Equipment | 366,289 | 333,852 | 317,128 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 49,427 | 37,206 | 32,227 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 440,000 | 392,675 | 370,267 | | | Liabilities | | Current Liabilities | | Accounts Payable | 41,400 | 22,254 | 14,054 | | Short/Current Long Term Debt | 17,985 | 2,723 | 2,501 | | Other Current Liabilities | 2,085 | 2,032 | 1,585 | | | Total Current Liabilities | 61,470 | 27,009 | 18,139 | | Long Term Debt | 140,306 | 131,615 | 149,953 | | Other Liabilities | 73,931 | 77,514 | 51,280 | | Deferred Long Term Liability Charges | 23,115 | 19,401 | 17,592 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 302,197 | 255,539 | 236,965 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants | 3,375 |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| 3,958 | 3,958 | | Common Stock | 107,726 | 105,668 | 104,248 | | Retained Earnings | 30,077 | 27,441 | 25,001 | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity |
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| 69 | 94 | | | Total Stockholder Equity | 137,803 | 137,136 | 133,302 | | | Net Tangible Assets | $137,803 | $137,136 | $133,302 |
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1.52% Nasdaq 0.00%
Balance Sheet
