| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,210 | 131 | 367 | | Short Term Investments |
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|
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| 1,677 | | Net Receivables | 79,870 | 106,814 | 111,549 | | Inventory | 34,212 | 32,345 | 44,644 | | Other Current Assets | 942 | 965 | 971 | | | Total Current Assets | 117,234 | 140,255 | 159,208 | | Long Term Investments |
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| | Property Plant and Equipment | 175,555 | 199,845 | 221,823 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 67 | 487 | 1,204 | | Deferred Long Term Asset Charges | 756 | 523 | 800 | | | Total Assets | 293,612 | 341,110 | 383,035 | | | Liabilities | | Current Liabilities | | Accounts Payable | 76,325 | 107,829 | 111,484 | | Short/Current Long Term Debt | 731 | 11,411 | 12,705 | | Other Current Liabilities |
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| | | Total Current Liabilities | 77,056 | 119,240 | 124,189 | | Long Term Debt | 70,221 | 64,563 | 72,179 | | Other Liabilities | 15,949 | 6,173 | 8,414 | | Deferred Long Term Liability Charges | 9,915 | 15,871 | 16,237 | | Minority Interest |
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| | Negative Goodwill |
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| | | Total Liabilities | 173,141 | 205,847 | 221,019 | | |
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 | 164 | 164 | 163 | | Retained Earnings | 76,403 | 87,469 | 118,929 | | Treasury Stock |
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| | Capital Surplus | 60,470 | 59,791 | 58,700 | | Other Stockholder Equity | (16,566) | (12,161) | (15,776) | | | Total Stockholder Equity | 120,471 | 135,263 | 162,016 | | | Net Tangible Assets | $120,471 | $135,263 | $162,016 |
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0.29% Nasdaq 
Balance Sheet
