| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 91 | 963 | 2,313 | | Short Term Investments | 1,005 | 8,072 | 1 | | Net Receivables | 5,750 | 4,662 | 4,891 | | Inventory | 889 | 1,148 | 677 | | Other Current Assets | 1,134 | 918 | 923 | | | Total Current Assets | 8,869 | 15,763 | 8,805 | | Long Term Investments | 114 | 534 | 474 | | Property Plant and Equipment | 151,319 | 139,576 | 123,482 | | Goodwill |
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| | Intangible Assets | 45 | 750 |
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| | Accumulated Amortization |
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| | Other Assets | 8,081 |
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| | Deferred Long Term Asset Charges | 6,526 | 11,965 | 12,144 | | | Total Assets | 174,954 | 168,588 | 144,905 | | | Liabilities | | Current Liabilities | | Accounts Payable | 3,179 | 5,038 | 1,760 | | Short/Current Long Term Debt | 6,664 | 6,675 | 474 | | Other Current Liabilities | 919 | 1,222 | 3,333 | | | Total Current Liabilities | 10,762 | 12,935 | 5,567 | | Long Term Debt | 91,701 | 59,989 | 47,696 | | Other Liabilities | 8,775 | 36,195 | 35,043 | | Deferred Long Term Liability Charges | 15,936 | 13,904 | 12,049 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 127,174 | 123,023 | 100,355 | | |
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 | 4,253 | 4,227 | 4,216 | | Retained Earnings | 10,684 | 8,761 | 7,966 | | Treasury Stock | (138) | (138) | (138) | | Capital Surplus | 33,092 | 32,772 | 32,488 | | Other Stockholder Equity | (111) | (57) | 18 | | | Total Stockholder Equity | 47,780 | 45,565 | 44,550 | | | Net Tangible Assets | $47,735 | $44,815 | $44,550 |
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0.29% Nasdaq 
0.04 (0.17%) 
Balance Sheet
