| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 858 | 407 | 1,040 | | Short Term Investments | 12,540 | 17,269 | 14,437 | | Net Receivables | 45,427 | 65,945 | 63,328 | | Inventory | 858 | 905 | 819 | | Other Current Assets | 9,443 | 14,978 | 14,928 | | | Total Current Assets | 69,126 | 99,504 | 94,552 | | Long Term Investments |
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| | Property Plant and Equipment | 220,564 | 204,243 | 203,314 | | Goodwill |
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| 15,413 | 15,413 | | Intangible Assets |
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| 17 | 217 | | Accumulated Amortization |
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| | Other Assets | 671 | 727 | 750 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 290,361 | 319,904 | 314,246 | | | Liabilities | | Current Liabilities | | Accounts Payable | 24,654 | 35,150 | 54,162 | | Short/Current Long Term Debt | 23,737 | 3,088 | 1,915 | | Other Current Liabilities | 3,647 | 4,613 |
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| | | Total Current Liabilities | 52,038 | 42,851 | 56,077 | | Long Term Debt | 35,492 | 44,172 | 21,205 | | Other Liabilities |
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| 34 | | Deferred Long Term Liability Charges | 47,354 | 53,504 | 51,902 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 134,884 | 140,527 | 129,218 | | |
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 | 114 | 114 | 114 | | Retained Earnings | 106,220 | 124,985 | 122,332 | | Treasury Stock | (29,127) | (25,200) | (17,869) | | Capital Surplus | 77,659 | 77,557 | 77,309 | | Other Stockholder Equity | 611 | 1,921 | 3,142 | | | Total Stockholder Equity | 155,477 | 179,377 | 185,028 | | | Net Tangible Assets | $155,477 | $163,947 | $169,398 |
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