| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 9,172 | 15,886 | (811) |
|
Short Term Investments | 38,132 | 38,132 | 38,132 |
|
Net Receivables | 96,620 | 87,378 | 80,864 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets |
-
|
-
|
-
| | |
Total Current Assets
|
-
|
-
|
-
| | Long Term Investments | 12,884 | 11,364 | 22,476 | | Property Plant and Equipment | 535,390 | 394,795 | 327,654 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges | 12,172 | 2,627 | 698 | | |
Total Assets
|
705,981
|
579,563
|
509,341
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 29,094 | 27,627 | 20,140 |
|
Short/Current Long Term Debt |
-
|
-
| 37,765 |
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
-
|
-
|
-
| | Long Term Debt | 203,250 | 97,300 |
-
| | Other Liabilities | 4,256 | 9,478 | 4,000 | | Deferred Long Term Liability Charges | 1,334 | 1,673 | 1,461 | | Minority Interest | 10,865 |
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
248,799
|
136,078
|
66,841
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 279 | 278 | 277 | | Retained Earnings | (18,495) | (29,652) | (35,499) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 467,843 | 465,678 | 462,392 | | Other Stockholder Equity | 7,555 | 7,181 | 15,330 | | |
Total Stockholder Equity
|
457,182
|
443,485
|
442,500
| | |
Net Tangible Assets
|
457,182
|
443,485
|
442,500
|
|