| PERIOD ENDING | 31-Oct-08 | 31-Oct-07 | 31-Oct-06 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 2,183 | 4,807 | 2,800 | | Short Term Investments |
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| | Net Receivables | 17,782 | 16,588 | 17,176 | | Inventory |
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| | Other Current Assets |
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| | | Total Current Assets |
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| | Long Term Investments | 2,138 | 3,045 | 3,372 | | Property Plant and Equipment | 473,944 | 437,304 | 418,285 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets | 5,603 | 5,445 | 5,073 | | Deferred Long Term Asset Charges | 4,467 | 4,581 | 4,644 | | | Total Assets | 506,117 | 471,770 | 451,350 | | | Liabilities | | Current Liabilities | | Accounts Payable | 606 | 3,970 | 1,785 | | 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 | 110,054 | 108,482 | 104,341 | | Other Liabilities | 8,513 | 7,438 | 5,503 | | Deferred Long Term Liability Charges | 1,074 | 1,191 | 1,200 | | Minority Interest | 9,370 | 3,739 | 5,318 | | Negative Goodwill |
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| | | Total Liabilities | 129,617 | 177,567 | 118,147 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| 52,747 |
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| | Redeemable Preferred Stock | 96,203 |
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| 52,747 | | Preferred Stock | 61,250 | 61,250 | 61,250 | | Common Stock | 263 | 265 | 264 | | Retained Earnings | (39,181) | (31,077) | (42,400) | | Treasury Stock |
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| | Capital Surplus | 258,235 | 264,585 | 262,024 | | Other Stockholder Equity | (270) | (820) | (682) | | | Total Stockholder Equity | 280,297 | 294,203 | 280,456 | | | Net Tangible Assets | $280,297 | $294,203 | $280,456 |
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