| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 23,325 | 13,556 | 32,706 | | Short Term Investments | 8,447 |
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|
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| | Net Receivables | 16,980 | 22,618 | 24,955 | | Inventory |
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|
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|
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| | Other Current Assets | 3,292 | 6,991 | 11,425 | | | Total Current Assets | 52,044 | 43,165 | 69,086 | | Long Term Investments |
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|
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|
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| | Property Plant and Equipment | 251,848 | 439,742 | 397,883 | | Goodwill |
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|
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|
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| | Intangible Assets |
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|
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|
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| | Accumulated Amortization |
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|
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|
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| | Other Assets | 683 | 868 | 926 | | Deferred Long Term Asset Charges |
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|
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|
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| | | Total Assets | 304,575 | 483,775 | 467,895 | | | Liabilities | | Current Liabilities | | Accounts Payable | 55,679 | 28,436 | 44,712 | | Short/Current Long Term Debt | 104,160 |
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|
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| | Other Current Liabilities | 1,457 | 25,692 | 5,827 | | | Total Current Liabilities | 161,296 | 54,128 | 50,539 | | Long Term Debt |
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| 75,000 | 75,000 | | Other Liabilities | 20,768 | 20,979 | 18,195 | | Deferred Long Term Liability Charges |
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| 8,238 | 3,364 | | Minority Interest |
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|
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|
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| | Negative Goodwill |
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|
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|
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| | | Total Liabilities | 182,064 | 158,345 | 147,098 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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| | Preferred Stock |
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|
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|
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| | Common Stock | 948 | 936 | 928 | | Retained Earnings | (422,028) | (212,142) | (219,279) | | Treasury Stock | (3,099) | (288) |
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| | Capital Surplus | 538,561 | 537,145 | 534,441 | | Other Stockholder Equity | 8,129 | (221) | 4,707 | | | Total Stockholder Equity | 122,511 | 325,430 | 320,797 | | | Net Tangible Assets | $122,511 | $325,430 | $320,797 |
|
0.29% Nasdaq 
0.01 (3.33%) 
Balance Sheet
