| PERIOD ENDING | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 29,936 | | Short Term Investments | 51,261 | | Net Receivables | 10,965 | | Inventory | 1,659 | | Other Current Assets | 105 | | | Total Current Assets | 93,926 | | Long Term Investments | 65,804 | | Property Plant and Equipment | 141,757 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 806 | | Deferred Long Term Asset Charges | 235 | | | Total Assets | 302,528 | | | Liabilities | | Current Liabilities | | Accounts Payable | 11,720 | | Short/Current Long Term Debt |
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| | Other Current Liabilities | 23 | | | Total Current Liabilities | 11,743 | | Long Term Debt |
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| | Other Liabilities | 5,683 | | Deferred Long Term Liability Charges |
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| | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 17,426 | | |
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 |
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| | Retained Earnings |
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| | Treasury Stock |
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| | Capital Surplus |
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| | Other Stockholder Equity | 285,102 | | | Total Stockholder Equity | 285,102 | | | Net Tangible Assets | $285,102 |
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