| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 554 | 2,543 | 794 | | Short Term Investments |
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|
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|
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| | Net Receivables | 1,642 | 818 | 1,516 | | Inventory |
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|
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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 | 9,932 |
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|
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| | Property Plant and Equipment | 278,847 | 358,929 | 303,082 | | Goodwill |
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 3,139 | 3,332 | 3,859 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 294,115 | 365,622 | 309,251 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,474 | 5,858 | 6,897 | | Short/Current Long Term Debt |
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|
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|
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| | Other Current Liabilities | 822 |
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| 897 | | | Total Current Liabilities |
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|
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|
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| | Long Term Debt | 203,562 | 265,176 | 220,932 | | Other Liabilities | 5,168 | 8,717 | 3,051 | | Deferred Long Term Liability Charges |
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|
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|
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| | Minority Interest |
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| 9,002 |
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 213,026 | 288,754 | 231,777 | | |
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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|
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| | Preferred Stock |
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|
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| | Common Stock |
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|
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| | Retained Earnings |
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| | Treasury Stock |
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|
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|
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| | Capital Surplus |
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|
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|
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| | Other Stockholder Equity | 81,089 | 76,868 | 77,475 | | | Total Stockholder Equity | 81,089 | 76,868 | 77,475 | | | Net Tangible Assets | $81,089 | $76,868 | $77,475 |
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