| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 19,835 | 29,006 | 27,181 | | Short Term Investments | 1,755 | 1,332 | 6,085 | | Net Receivables | 18,965 | 22,925 | 33,625 | | Inventory | 4,532 | 3,705 | 3,521 | | Other Current Assets | 1,302 | 1,391 | 1,269 | | | Total Current Assets | 46,389 | 58,359 | 71,681 | | Long Term Investments |
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| | Property Plant and Equipment | 220,465 | 246,061 | 219,182 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 976 | 1,245 | 729 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 267,830 | 305,665 | 291,592 | | | Liabilities | | Current Liabilities | | Accounts Payable | 37,425 | 37,332 | 67,126 | | Short/Current Long Term Debt | 17,357 | 39,290 |
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| | Other Current Liabilities | 1,461 | 1,065 | 314 | | | Total Current Liabilities | 56,243 | 77,687 | 67,440 | | Long Term Debt | 107,316 | 123,419 | 136,460 | | Other Liabilities | 18,650 | 16,936 | 6,314 | | Deferred Long Term Liability Charges | 25,688 | 26,022 | 25,367 | | Minority Interest | 10,645 | 12,929 | 1,313 | | Negative Goodwill |
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| | | Total Liabilities | 218,542 | 256,993 | 236,894 | | |
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 | 769 | 769 | 769 | | Retained Earnings | 73,426 | 72,885 | 66,908 | | Treasury Stock | (36,940) | (32,388) | (27,979) | | Capital Surplus | 11,024 | 11,024 | 11,024 | | Other Stockholder Equity | 1,009 | (3,618) | 3,976 | | | Total Stockholder Equity | 49,288 | 48,672 | 54,698 | | | Net Tangible Assets | $49,288 | $48,672 | $54,698 |
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0.02% Nasdaq 
Balance Sheet
