| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 321 | 271 | 77 | | Short Term Investments | 16 | 392 | 1,119 | | Net Receivables | 6 | 1 | 14 | | Inventory | 99 | 90 | 132 | | Other Current Assets | 1 |
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| | | Total Current Assets | 443 | 754 | 1,341 | | Long Term Investments | 124 | 126 |
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| | Property Plant and Equipment | 2,869 | 2,529 | 1,872 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| 3 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 3,435 | 3,409 | 3,216 | | | Liabilities | | Current Liabilities | | Accounts Payable | 90 | 101 | 144 | | Short/Current Long Term Debt | 141 | 155 | 48 | | Other Current Liabilities |
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| | | Total Current Liabilities | 232 | 256 | 192 | | Long Term Debt | 204 | 311 | 112 | | Other Liabilities | 54 | 20 | 18 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 490 | 587 | 322 | | |
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 | 8,858 | 6,935 | 5,027 | | Retained Earnings | (5,922) | (4,113) | (2,134) | | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 10 |
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| | | Total Stockholder Equity | 2,946 | 2,822 | 2,893 | | | Net Tangible Assets | $2,946 | $2,822 | $2,893 |
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