| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 116,650 | 233,383 | | Short Term Investments |
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|
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| | Net Receivables | 70,243 | 70,810 | | Inventory | 2,996 | 3,056 | | Other Current Assets | 2,256 | 3,707 | | | Total Current Assets | 192,146 | 310,956 | | Long Term Investments | 7,716 | 1,238 | | Property Plant and Equipment | 343,367 | 384,964 | | Goodwill |
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|
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| | Intangible Assets | 19,900 | 21,816 | | Accumulated Amortization |
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|
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| | Other Assets | (13,882) | 17,613 | | Deferred Long Term Asset Charges | 10,857 | 16,994 | | | Total Assets | 560,104 | 753,581 | | | Liabilities | | Current Liabilities | | Accounts Payable | 43,232 | 52,184 | | Short/Current Long Term Debt | 319 | 743 | | Other Current Liabilities | 185 | 2,473 | | | Total Current Liabilities | 43,736 | 55,401 | | Long Term Debt | 205,020 | 207,336 | | Other Liabilities | 2,413 | 63,226 | | Deferred Long Term Liability Charges |
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| 8,982 | | Minority Interest |
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|
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| | Negative Goodwill |
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|
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| | | Total Liabilities | 251,170 | 334,945 | | |
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 |
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|
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| | Common Stock | 396,571 | 497,202 | | Retained Earnings | (124,993) | (116,480) | | Treasury Stock | (1,487) |
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| | Capital Surplus | 59,845 | 37,914 | | Other Stockholder Equity | (21,001) |
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| | | Total Stockholder Equity | 308,934 | 418,636 | | | Net Tangible Assets | $289,035 | $396,820 |
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1.48% Nasdaq 
Balance Sheet
