| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 10,753 | 6,891 | 9,773 | | Short Term Investments |
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|
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|
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| | Net Receivables | 553 | 506 | 581 | | Inventory |
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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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|
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| | Long Term Investments | 13,342 | 15,495 | 19,269 | | Property Plant and Equipment | 98,560 | 97,778 | 98,284 | | Goodwill |
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| | Intangible Assets |
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|
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| | Accumulated Amortization |
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|
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| | Other Assets | 2,035 | 3,723 | 2,576 | | Deferred Long Term Asset Charges |
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|
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| | | Total Assets | 125,243 | 124,392 | 130,483 | | | Liabilities | | Current Liabilities | | Accounts Payable | 4,800 | 1,746 | 4,182 | | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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|
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| | | Total Current Liabilities |
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|
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| | Long Term Debt | 138,160 | 116,804 | 114,659 | | Other Liabilities |
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| 3,176 |
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| | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 142,961 | 121,727 | 118,841 | | |
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 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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|
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| | Other Stockholder Equity | (17,717) | 2,665 | 11,642 | | | Total Stockholder Equity | (17,717) | 2,665 | 11,642 | | | Net Tangible Assets | ($17,717) | $2,665 | $11,642 |
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