| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 168,919 | 593,131 | 1,518,493 | | Short Term Investments | 1,294 | 11,421 | 60,154 | | Net Receivables | 459,512 | 679,169 | 640,096 | | Inventory | 62,778 | 43,400 | 54,755 | | Other Current Assets | 76,370 | 86,038 | 101,027 | | | Total Current Assets | 768,874 | 1,413,158 | 2,374,525 | | Long Term Investments | 392,850 | 437,805 | 414,134 | | Property Plant and Equipment | 2,775,194 | 3,033,418 | 2,838,787 | | Goodwill | 68,603 | 129,438 | 133,418 | | Intangible Assets | 548,178 | 624,348 | 592,282 | | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 20,822 | | | Total Assets | 4,553,699 | 5,638,167 | 6,373,968 | | | Liabilities | | Current Liabilities | | Accounts Payable | 660,791 | 826,880 | 771,200 | | Short/Current Long Term Debt | 277,002 | 892,361 | 428,787 | | Other Current Liabilities | 22,005 | 16,751 | 26,221 | | | Total Current Liabilities | 959,798 | 1,735,992 | 1,226,208 | | Long Term Debt | 1,698,253 | 1,672,796 | 2,298,947 | | Other Liabilities | 17,474 | 16,751 | 6,170 | | Deferred Long Term Liability Charges | 120,379 | 129,438 | 65,552 | | Minority Interest |
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| 5,330 | 4,627 | | Negative Goodwill |
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| | | Total Liabilities | 2,795,904 | 3,560,306 | 3,601,504 | | |
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 | 895,725 | 987,536 |
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| | Retained Earnings | 859,482 | 1,101,746 | 1,196,131 | | Treasury Stock |
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| | Capital Surplus |
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| 1,785,328 | | Other Stockholder Equity | 2,589 | (11,421) | (208,995) | | | Total Stockholder Equity | 1,757,795 | 2,077,861 | 2,772,464 | | | Net Tangible Assets | $1,141,014 | $1,324,075 | $2,046,765 |
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