| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 6,162 | 5,415 | 3,183 | | Short Term Investments |
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| | Net Receivables | 57,497 | 36,846 | 41,407 | | Inventory | 13,058 | 12,082 |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 3,772 | 20,000 | 29,319 | | Property Plant and Equipment | 1,089,304 | 1,134,204 | 1,173,731 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 37,206 | 37,276 | 42,099 | | Deferred Long Term Asset Charges |
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| | | Total Assets | 1,206,999 | 1,245,823 | 1,289,739 | | | Liabilities | | Current Liabilities | | Accounts Payable |
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| | Short/Current Long Term Debt |
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| | Other Current Liabilities |
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| | | Total Current Liabilities |
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| | Long Term Debt | 1,229,571 | 1,187,675 | 1,166,850 | | Other Liabilities | 37,310 | 32,102 | 31,301 | | Deferred Long Term Liability Charges |
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|
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| | Minority Interest |
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| 4,999 | 12,391 | | Negative Goodwill |
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|
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| | | Total Liabilities | 1,266,881 | 1,224,776 | 1,210,542 | | |
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 | 203 | 202 | 200 | | Retained Earnings | (445,147) | (364,446) | (302,022) | | Treasury Stock | (63,600) | (63,600) | (63,600) | | Capital Surplus | 459,847 | 458,487 | 452,882 | | Other Stockholder Equity | (11,185) | (9,596) | (8,263) | | | Total Stockholder Equity | (59,882) | 21,047 | 79,197 | | | Net Tangible Assets | ($59,882) | $21,047 | $79,197 |
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